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 80894.60 Perpetual 996.47 91-180 Days L-3 1849.07 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59721.36 Perpetual 6332.56 91-180 Days L-4 8550.63 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14881.79 Perpetual 1988.54 Open L-5 2512.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97068.08 Perpetual 9511.44 91-180 Days L-6 11971.07 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88985.43 Perpetual 6799.92 91-180 Days L-7 9607.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21317.65 Perpetual 54.86 Open L-8 1957.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64975.92 Perpetual 2421.60 <30 Days L-9 3707.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95391.28 Perpetual 11041.46 30-90 Days LC-1 11070.05 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112396.09 Perpetual 14080.05 Open LC-2 20229.07 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70526.51 Perpetual 5429.51 Open N-1 7556.85 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19631.61 Perpetual 390.49 30-90 Days N-2 671.67 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7987.69 Perpetual 376.08 <30 Days N-3 1408.24 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29626.34 Perpetual 1785.10 30-90 Days N-4 291.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105322.96 Perpetual 1916.41 Open N-5 8060.99 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106263.64 Perpetual 2939.50 Open N-6 5649.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75870.07 Perpetual 431.56 <30 Days N-7 2004.63 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94193.25 Perpetual 4394.13 91-180 Days P-1 15878.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37738.91 Perpetual 1240.06 91-180 Days P-2 4167.54 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94445.01 Perpetual 1770.73 <30 Days S-8 2187.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64133.05 Perpetual 5483.02 91-180 Days Y-1 682.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61783.21 Perpetual 64.01 <30 Days Y-2 5565.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93109.14 Perpetual 456.56 <30 Days Y-3 1826.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95435.89 Perpetual 11103.52 Open Y-4 17105.75 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65095.69 Perpetual 7210.96 Open Z-1 1835.93 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88224.22 Perpetual 4417.51 <30 Days A-2 10274.71 Yes Liberty International Finance Ltd. Finance