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 83090.36 >5 Yr 12067.00 Open G-4 7665.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35822.17 >5 Yr 3328.60 Open IG-3 2222.08 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13955.37 >5 Yr 1389.50 30-90 Days IG-4 2253.02 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32850.26 >5 Yr 2214.33 <30 Days IG-5 3654.24 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31346.07 >5 Yr 1140.98 30-90 Days IG-6 3214.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3023.33 >5 Yr 254.99 30-90 Days IG-7 523.38 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30590.43 >5 Yr 3348.28 30-90 Days IG-8 4269.34 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50846.61 >5 Yr 7175.07 <30 Days L-1 5478.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23001.33 >5 Yr 3364.40 Open L-10 2389.81 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64324.62 >5 Yr 3076.34 91-180 Days L-11 2444.82 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93467.97 >5 Yr 973.89 <30 Days L-2 14028.74 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89461.68 >5 Yr 2535.92 91-180 Days L-3 17777.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45051.51 >5 Yr 5191.35 <30 Days L-4 1856.55 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80109.25 >5 Yr 11779.25 30-90 Days L-5 8600.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113566.17 >5 Yr 10247.01 91-180 Days L-6 12530.12 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29736.49 >5 Yr 129.47 <30 Days L-7 2804.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102439.98 >5 Yr 9095.40 30-90 Days L-8 143.46 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61410.94 >5 Yr 412.64 30-90 Days L-9 7692.39 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104283.48 >5 Yr 14700.42 <30 Days LC-1 19436.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57563.88 >5 Yr 4788.19 <30 Days LC-2 9367.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47581.14 >5 Yr 7087.45 30-90 Days N-1 6364.03 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71420.10 >5 Yr 4846.73 <30 Days N-2 13604.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3577.67 >5 Yr 314.34 91-180 Days N-3 486.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71357.63 >5 Yr 835.24 91-180 Days N-4 2649.00 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3021.28 >5 Yr 353.47 91-180 Days N-5 283.55 Yes Liberty International Finance Ltd. Legal