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 86836.80 Day 2 2160.92 <30 Days G-1 12892.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 98855.13 Day 2 11111.95 91-180 Days G-2 16731.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 23503.70 Day 2 2984.42 Open G-3 4617.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 93817.46 Day 2 1561.94 Open IG-1 621.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 43780.42 Day 2 4266.01 Open IG-2 4468.31 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 11662.84 Day 2 331.56 <30 Days S-1 1557.55 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 56634.15 Day 2 4480.29 Open S-2 10931.37 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 104578.22 Day 2 4118.27 Open S-3 870.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 77822.61 Day 2 4128.00 30-90 Days S-4 7873.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 55709.33 Day 2 6881.35 <30 Days S-5 6466.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 97477.74 Day 2 10855.67 Open S-6 2817.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 26267.31 Day 2 2757.97 Open S-7 1791.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 59426.08 Day 3 2993.67 91-180 Days A-0-Q 7868.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 68565.25 Day 3 3085.87 30-90 Days A-1-Q 5098.62 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 6073.36 Day 3 148.74 Open A-2-Q 554.31 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 31545.25 Day 3 3276.04 <30 Days A-3-Q 5828.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 27532.94 Day 3 781.77 <30 Days A-4-Q 2526.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 100290.79 Day 3 14186.65 Open A-5-Q 14718.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 85436.16 Day 3 4536.65 91-180 Days CB-1-Q 7719.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 70022.30 Day 3 1869.20 91-180 Days CB-2-Q 6001.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 109040.36 Day 3 7174.08 Open S-1-Q 10953.20 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 59951.15 Day 3 8608.63 Open S-2-Q 8903.74 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 67317.90 Day 3 6038.09 91-180 Days S-3-Q 1248.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 99532.26 Day 3 1191.08 30-90 Days S-4-Q 17560.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 44627.20 Day 3 6180.12 30-90 Days CB-3-Q 6284.62 No Risk Management