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 87047.84 Perpetual 4490.63 91-180 Days A-3 3056.77 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51126.12 Perpetual 5341.00 <30 Days A-4 3831.79 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2109.45 Perpetual 146.64 30-90 Days A-5 13.06 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46326.36 Perpetual 740.83 Open CB-1 21.95 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104023.32 Perpetual 1589.10 <30 Days CB-2 2674.52 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105419.62 Perpetual 3123.95 <30 Days CB-3 8759.93 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43978.84 Perpetual 5042.95 <30 Days E-1 5859.47 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27175.88 Perpetual 3669.61 30-90 Days E-2 1863.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67223.03 Perpetual 10010.95 Open G-1 1596.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98654.15 Perpetual 11336.02 30-90 Days G-2 17019.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107831.33 Perpetual 14176.20 Open G-3 6189.62 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104086.75 Perpetual 13249.47 Open IG-1 18195.99 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3961.59 Perpetual 9.33 30-90 Days IG-2 125.81 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108590.56 Perpetual 11532.34 91-180 Days S-1 14860.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55331.82 Perpetual 4099.36 <30 Days S-2 5895.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33349.37 Perpetual 2792.60 <30 Days S-3 1012.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8156.08 Perpetual 846.86 <30 Days S-4 1216.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69207.03 Perpetual 8014.24 <30 Days S-5 4652.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45368.05 Perpetual 1723.41 <30 Days S-6 3643.21 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27452.22 Perpetual 1755.41 30-90 Days S-7 4083.90 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 45377.65 Open 2007.45 <30 Days A-0-Q 5063.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 33238.35 Open 2565.62 91-180 Days A-1-Q 2683.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 76125.86 Open 7799.64 Open A-2-Q 12697.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 37939.88 Open 65.13 <30 Days A-3-Q 3601.57 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 4518.36 Open 278.75 30-90 Days A-4-Q 743.34 Yes Liberty Mortgage Services Corp. Finance