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 Yes 95326.60 Day 6 5403.39 Open IG-4 9795.40 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56892.77 Day 6 5866.87 Open IG-5 2683.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90786.06 Day 6 8536.52 30-90 Days IG-6 1017.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21306.76 Day 6 354.00 Open IG-7 3005.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47294.38 Day 6 4512.27 91-180 Days IG-8 8579.47 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91093.33 Day 6 145.83 91-180 Days L-1 4492.39 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97138.56 Day 6 2203.47 Open L-10 10034.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81701.49 Day 6 5838.65 91-180 Days L-11 6294.86 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92661.87 Day 6 6002.95 30-90 Days L-2 5380.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47754.70 Day 6 3916.02 91-180 Days L-3 4709.03 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107518.49 Day 6 15155.07 91-180 Days L-4 9741.34 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80334.61 Day 6 6194.84 91-180 Days L-5 3969.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97719.98 Day 6 5438.04 Open L-6 3351.23 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64012.43 Day 6 2553.76 Open L-7 11913.08 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13798.38 Day 6 1794.16 Open L-8 2696.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33712.33 Day 6 2624.10 91-180 Days L-9 2416.00 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80414.12 Day 6 9748.74 Open LC-1 12496.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72170.40 Day 6 9992.18 91-180 Days LC-2 87.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22086.85 Day 6 2749.59 Open N-1 4331.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50128.04 Day 6 3628.50 91-180 Days N-2 9170.26 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30841.54 Day 6 3958.10 Open N-3 2730.46 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98788.06 Day 6 4290.09 91-180 Days N-4 652.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65540.30 Day 6 1064.75 Open N-5 12062.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66805.64 Day 6 2976.85 91-180 Days N-6 8253.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40690.74 Day 6 2188.54 <30 Days N-7 1965.21 No Finance