Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18553.56 >3 Yr <= 4 Yr 2723.00 <30 Days P-2 715.94 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77357.78 >3 Yr <= 4 Yr 3442.66 30-90 Days S-8 8898.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41903.97 >3 Yr <= 4 Yr 5124.15 Open Y-1 5449.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62487.97 >3 Yr <= 4 Yr 7338.12 91-180 Days Y-2 2077.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13382.06 >3 Yr <= 4 Yr 1638.00 <30 Days Y-3 1066.49 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103409.73 >3 Yr <= 4 Yr 3727.47 Open Y-4 12689.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81661.24 >3 Yr <= 4 Yr 2360.31 91-180 Days Z-1 12807.39 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44252.78 >3 Yr <= 4 Yr 1182.67 91-180 Days A-2 7669.14 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37042.58 >3 Yr <= 4 Yr 1691.68 Open A-3 5536.56 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13299.01 >3 Yr <= 4 Yr 379.77 Open A-4 1080.28 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66721.06 >3 Yr <= 4 Yr 5494.63 91-180 Days A-5 10390.95 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73094.01 >3 Yr <= 4 Yr 8536.34 91-180 Days CB-1 6066.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86529.78 >3 Yr <= 4 Yr 1326.42 <30 Days CB-2 917.51 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23895.26 >3 Yr <= 4 Yr 538.45 30-90 Days CB-3 2344.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30670.37 >3 Yr <= 4 Yr 1089.96 30-90 Days E-1 1882.85 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20931.39 >3 Yr <= 4 Yr 209.00 30-90 Days E-2 2772.91 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82959.27 >3 Yr <= 4 Yr 2859.12 Open G-1 8306.68 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26002.78 >3 Yr <= 4 Yr 934.50 Open G-2 1648.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60413.69 >3 Yr <= 4 Yr 4666.33 30-90 Days G-3 2607.47 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81892.90 >3 Yr <= 4 Yr 10740.24 91-180 Days IG-1 8002.96 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1805.75 >3 Yr <= 4 Yr 34.22 <30 Days IG-2 151.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9455.99 >3 Yr <= 4 Yr 924.82 91-180 Days S-1 1616.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12387.54 >3 Yr <= 4 Yr 838.55 91-180 Days S-2 34.52 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79575.12 >3 Yr <= 4 Yr 8409.45 91-180 Days S-3 1396.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90988.65 >3 Yr <= 4 Yr 1102.06 <30 Days S-4 7492.89 No Operations