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 21749.82 Day 6 1202.12 <30 Days S-3-Q 4233.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95201.41 Day 6 5510.13 30-90 Days S-4-Q 9593.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49368.49 Day 6 1510.66 91-180 Days CB-3-Q 740.94 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77622.22 Day 6 6464.55 Open G-1-Q 13408.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9087.31 Day 6 899.64 30-90 Days G-2-Q 763.53 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21381.24 Day 6 2527.86 <30 Days G-3-Q 1959.44 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21412.33 Day 6 61.69 <30 Days S-5-Q 4096.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5885.24 Day 6 635.44 <30 Days S-6-Q 327.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22859.69 Day 6 3048.41 <30 Days S-7-Q 4561.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98387.05 Day 6 10688.45 Open E-1-Q 4081.11 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22003.17 Day 6 587.39 30-90 Days E-2-Q 1129.79 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89996.93 Day 6 1076.22 30-90 Days IG-1-Q 5561.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15278.08 Day 6 782.12 Open IG-2-Q 681.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15848.07 Day 6 705.33 91-180 Days C-1 306.95 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99981.44 Day 6 11311.45 91-180 Days CB-4 16080.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26336.51 Day 6 2216.66 30-90 Days E-10 4642.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44925.64 Day 6 1469.78 <30 Days E-3 2549.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70009.42 Day 6 9387.21 Open E-4 12566.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48997.54 Day 6 4157.27 <30 Days E-5 257.87 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86315.12 Day 6 11176.26 Open E-6 8172.05 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81483.69 Day 6 4247.30 91-180 Days E-7 7966.17 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21445.99 Day 6 2561.07 30-90 Days E-8 1415.77 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69084.99 Day 6 6396.75 91-180 Days E-9 7767.11 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42254.72 Day 6 5605.68 Open G-4 8221.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18277.94 Day 6 1058.83 <30 Days IG-3 1227.87 No Operations