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 Yes 92893.22 Day 2 11597.82 <30 Days LC-2 9607.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 107142.84 Day 2 14072.27 Open N-1 6806.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 97708.64 Day 2 8153.14 91-180 Days N-2 19499.09 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 36921.38 Day 2 4296.10 Open N-3 2564.14 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 96872.87 Day 2 12297.55 Open N-4 5658.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 68716.41 Day 2 6943.91 Open N-5 10294.78 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 47138.29 Day 2 6170.75 <30 Days N-6 1218.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 108440.78 Day 2 14060.69 <30 Days N-7 14670.78 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 87745.03 Day 2 12880.44 91-180 Days P-1 7811.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 26201.24 Day 2 515.31 Open P-2 4371.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 94724.31 Day 2 11797.06 Open S-8 15996.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 80816.84 Day 2 3960.71 91-180 Days Y-1 3642.44 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 47784.88 Day 2 3121.63 30-90 Days Y-2 9186.09 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 23701.35 Day 2 3376.91 91-180 Days Y-3 1981.89 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 57181.30 Day 2 3774.72 Open Y-4 8810.39 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 81502.02 Day 2 4361.11 30-90 Days Z-1 11038.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 12238.43 Day 2 469.52 Open A-2 2383.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 47311.95 Day 2 2567.46 <30 Days A-3 4412.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 64971.23 Day 2 6355.16 <30 Days A-4 4933.68 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 96767.23 Day 2 10311.49 Open A-5 18356.38 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 57554.85 Day 2 572.15 Open CB-1 3454.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 3020.95 Day 2 316.66 91-180 Days CB-2 139.12 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 15765.42 Day 2 1716.77 30-90 Days CB-3 2172.93 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 21191.84 Day 2 1410.68 Open E-1 1441.14 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 1626.03 Day 2 213.97 <30 Days E-2 76.35 No Operations