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 Small Business No 77944.23 Day 1 9137.37 <30 Days Y-4 4582.58 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 77732.78 Day 1 9069.72 Open Z-1 7628.63 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 48160.11 Day 1 6315.05 Open A-2 7398.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 79825.73 Day 1 1997.43 <30 Days A-3 6303.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 91197.72 Day 1 843.51 30-90 Days A-4 13822.15 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 3180.98 Day 1 420.29 <30 Days A-5 428.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 36957.55 Day 1 1229.93 <30 Days CB-1 337.48 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 61127.26 Day 1 4040.93 30-90 Days CB-2 134.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 64529.75 Day 1 1755.83 Open CB-3 4260.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 55604.49 Day 1 505.11 91-180 Days E-1 2798.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 55991.69 Day 1 3045.85 <30 Days E-2 6645.64 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 110968.21 Day 1 16132.94 <30 Days G-1 9396.49 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 32158.57 Day 1 4472.40 30-90 Days G-2 3527.57 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 72357.57 Day 1 5683.10 Open G-3 10502.89 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 65114.82 Day 1 1410.22 Open IG-1 8614.82 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 71400.66 Day 1 7230.40 30-90 Days IG-2 5443.02 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 109780.89 Day 1 16107.05 91-180 Days S-1 5891.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 42454.50 Day 1 1855.66 30-90 Days S-2 6599.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 71420.10 Day 1 10264.22 30-90 Days S-3 7737.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 20935.50 Day 1 1233.70 91-180 Days S-4 2106.44 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 15405.90 Day 1 435.06 30-90 Days S-5 1409.11 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 100687.67 Day 1 10409.64 30-90 Days S-6 10636.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 45359.61 Day 1 4925.21 91-180 Days S-7 3917.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 110410.51 Day 2 10907.15 91-180 Days A-0-Q 17395.58 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 100475.57 Day 2 13718.48 <30 Days A-1-Q 10174.81 No Finance