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 27087.15 Day 4 3604.06 30-90 Days CB-3 4730.10 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 53681.27 Day 4 306.48 30-90 Days E-1 9810.37 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 38702.88 Day 4 968.58 91-180 Days E-2 4012.50 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 85766.59 Day 4 7261.40 91-180 Days G-1 225.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 94031.60 Day 4 13317.87 30-90 Days G-2 11330.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 32499.04 Day 4 2419.25 <30 Days G-3 3729.85 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 99348.31 Day 4 1249.96 Open IG-1 11508.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 88827.97 Day 4 6386.55 Open IG-2 5860.94 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 18840.50 Day 4 2550.57 91-180 Days S-1 1772.61 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 45208.02 Day 4 1407.50 30-90 Days S-2 1298.63 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 82778.94 Day 4 6277.31 91-180 Days S-3 15129.21 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 97843.57 Day 4 1520.03 91-180 Days S-4 705.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 93912.88 Day 4 5207.68 <30 Days S-5 11700.47 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 75659.19 Day 4 8621.45 30-90 Days S-6 4177.20 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 81732.80 Day 4 10975.21 <30 Days S-7 15710.12 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 61142.06 Day 5 6832.33 30-90 Days A-0-Q 1305.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 97507.17 Day 5 7714.68 91-180 Days A-1-Q 2247.24 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 14928.18 Day 5 948.49 <30 Days A-2-Q 1677.73 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 80124.87 Day 5 3257.52 Open A-3-Q 12105.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 33263.19 Day 5 3292.90 Open A-4-Q 4472.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 52263.19 Day 5 6770.39 91-180 Days A-5-Q 2235.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 76716.78 Day 5 3841.20 Open CB-1-Q 4886.41 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 61737.94 Day 5 3793.59 Open CB-2-Q 1548.21 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 101923.82 Day 5 2418.39 30-90 Days S-1-Q 4614.43 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 82892.22 Day 5 6236.18 Open S-2-Q 16091.83 No Legal