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 Yes 101989.49 Perpetual 8583.44 Open E-1-Q 3778.59 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87245.10 Perpetual 3362.28 30-90 Days E-2-Q 15837.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46877.36 Perpetual 4070.42 <30 Days IG-1-Q 7431.49 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57833.99 Perpetual 5900.28 91-180 Days IG-2-Q 9989.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2201.45 Perpetual 156.86 <30 Days C-1 190.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92860.81 Perpetual 3888.94 91-180 Days CB-4 6070.52 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4843.51 Perpetual 541.33 91-180 Days E-10 369.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61513.36 Perpetual 6660.00 91-180 Days E-3 8925.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5307.69 Perpetual 61.46 Open E-4 559.38 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68899.56 Perpetual 8808.18 30-90 Days E-5 2679.27 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82185.41 Perpetual 400.07 Open E-6 56.95 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64679.87 Perpetual 253.59 91-180 Days E-7 454.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73200.49 Perpetual 2350.11 91-180 Days E-8 13601.24 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67525.62 Perpetual 4886.87 Open E-9 10994.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79656.28 Perpetual 9288.78 Open G-4 14420.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40645.91 Perpetual 4383.00 Open IG-3 555.58 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43783.74 Perpetual 480.24 91-180 Days IG-4 8688.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20357.89 Perpetual 843.78 91-180 Days IG-5 1251.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108458.93 Perpetual 5707.37 30-90 Days IG-6 18536.83 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101393.05 Perpetual 2481.15 91-180 Days IG-7 2152.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28217.61 Perpetual 342.94 91-180 Days IG-8 545.29 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38353.58 Perpetual 683.69 Open L-1 4145.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14000.35 Perpetual 1532.63 Open L-10 884.82 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42399.33 Perpetual 5271.91 Open L-11 475.38 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25223.10 Perpetual 1844.10 <30 Days L-2 4380.32 No Operations