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 11017.73 >5 Yr 507.09 Open N-6 1884.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93254.98 >5 Yr 2188.06 30-90 Days N-7 16873.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13482.81 >5 Yr 1110.91 Open P-1 290.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26736.82 >5 Yr 2573.07 91-180 Days P-2 4020.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109578.19 >5 Yr 8646.82 Open S-8 110.71 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81941.35 >5 Yr 1776.99 Open Y-1 79.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77195.51 >5 Yr 8805.24 Open Y-2 2198.39 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100079.26 >5 Yr 7256.11 91-180 Days Y-3 1665.71 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69271.20 >5 Yr 3194.25 Open Y-4 2243.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108088.02 >5 Yr 5581.63 <30 Days Z-1 6181.98 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97932.31 >5 Yr 13778.25 91-180 Days A-2 17856.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15908.95 >5 Yr 1237.01 Open A-3 567.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92746.33 >5 Yr 8955.99 30-90 Days A-4 1847.04 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5261.98 >5 Yr 764.74 Open A-5 887.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32924.55 >5 Yr 4122.11 <30 Days CB-1 1459.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63687.68 >5 Yr 4117.03 Open CB-2 5043.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62310.45 >5 Yr 970.92 30-90 Days CB-3 10738.66 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50060.11 >5 Yr 3616.84 Open E-1 9488.44 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56051.54 >5 Yr 6392.64 Open E-2 7308.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59431.64 >5 Yr 2473.85 30-90 Days G-1 6707.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18531.94 >5 Yr 1211.09 Open G-2 1227.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86588.97 >5 Yr 9760.13 30-90 Days G-3 2177.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27164.11 >5 Yr 1654.01 <30 Days IG-1 5195.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14746.44 >5 Yr 1951.33 Open IG-2 2900.49 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95088.85 >5 Yr 6749.64 <30 Days S-1 53.36 No Treasury