Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Yes 9135.35 Day 2 167.71 30-90 Days E-4 1721.00 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 55123.42 Day 2 3678.70 91-180 Days E-5 9665.91 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 112388.34 Day 2 12277.55 30-90 Days E-6 12752.60 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 63419.55 Day 2 8305.67 Open E-7 5675.35 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 107031.97 Day 2 2483.52 30-90 Days E-8 19941.59 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 84862.11 Day 2 6428.67 91-180 Days E-9 11608.68 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 71691.23 Day 2 8156.08 30-90 Days G-4 10794.30 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 34583.18 Day 2 9.20 30-90 Days IG-3 4525.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 93778.49 Day 2 40.88 Open IG-4 17289.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 30289.46 Day 2 2194.29 91-180 Days IG-5 5750.67 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 50561.67 Day 2 315.38 Open IG-6 703.21 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 110843.62 Day 2 10972.48 <30 Days IG-7 4754.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 86701.95 Day 2 1592.00 <30 Days IG-8 5144.23 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 39993.26 Day 2 2002.82 30-90 Days L-1 3364.77 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 83393.04 Day 2 4803.18 30-90 Days L-10 6496.49 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 2598.49 Day 2 341.45 Open L-11 375.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 105394.61 Day 2 2922.31 Open L-2 17250.17 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 92983.48 Day 2 3375.38 <30 Days L-3 13182.66 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 54776.84 Day 2 2044.73 <30 Days L-4 5843.01 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 94359.93 Day 2 4441.70 30-90 Days L-5 8657.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 75622.96 Day 2 4916.76 30-90 Days L-6 4337.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 83014.39 Day 2 4625.51 91-180 Days L-7 5864.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 23621.63 Day 2 1773.57 91-180 Days L-8 649.62 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 74898.09 Day 2 3408.26 91-180 Days L-9 11380.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 47247.08 Day 2 6224.29 91-180 Days LC-1 4333.43 No Legal