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 37822.13 Day 4 9.21 30-90 Days L-8 929.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 53105.05 Day 4 154.81 91-180 Days L-9 8082.30 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 64114.52 Day 4 6024.25 30-90 Days LC-1 1761.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 102961.33 Day 4 4289.46 Open LC-2 15710.78 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 79159.71 Day 4 11858.10 <30 Days N-1 11222.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 88679.47 Day 4 6989.19 Open N-2 839.96 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 68675.52 Day 4 1249.19 91-180 Days N-3 3038.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 9125.04 Day 4 603.19 91-180 Days N-4 1425.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 102321.68 Day 4 6422.92 <30 Days N-5 12604.95 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 77591.03 Day 4 709.12 <30 Days N-6 8574.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 36120.92 Day 4 4064.86 91-180 Days N-7 6219.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 8946.61 Day 4 1003.48 <30 Days P-1 595.10 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 85204.62 Day 4 8848.65 Open P-2 6399.68 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 98233.71 Day 4 7577.77 <30 Days S-8 17020.28 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 49231.09 Day 4 5298.13 <30 Days Y-1 1681.22 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 98650.18 Day 4 8453.70 30-90 Days Y-2 9666.04 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 112871.91 Day 4 4234.73 30-90 Days Y-3 21459.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 42586.11 Day 4 939.46 30-90 Days Y-4 7490.80 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 57082.84 Day 4 5306.43 <30 Days Z-1 9327.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 12667.55 Day 4 803.79 91-180 Days A-2 1962.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 26113.66 Day 4 2874.78 Open A-3 2918.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 22617.21 Day 4 2507.91 Open A-4 2656.15 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 40397.32 Day 4 5590.05 91-180 Days A-5 4399.45 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 44623.09 Day 4 1736.79 91-180 Days CB-1 6150.64 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 77854.27 Day 4 2104.58 Open CB-2 10959.41 No Finance