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 67454.47 Day 5 4758.28 <30 Days P-1 59.64 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 51462.72 Day 5 5345.91 91-180 Days P-2 1875.85 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 109254.07 Day 5 6600.30 Open S-8 1147.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 423.36 Day 5 1.63 Open Y-1 55.23 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 15922.41 Day 5 660.37 <30 Days Y-2 1947.83 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 103828.58 Day 5 2156.60 Open Y-3 17548.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 81407.83 Day 5 4095.08 91-180 Days Y-4 13564.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 2360.45 Day 5 270.38 Open Z-1 165.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 66635.48 Day 5 2067.61 <30 Days A-2 1143.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 32845.47 Day 5 1200.83 91-180 Days A-3 2826.70 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 68278.04 Day 5 3696.72 Open A-4 5070.69 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 105363.18 Day 5 12217.36 Open A-5 14027.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 42677.94 Day 5 2975.55 <30 Days CB-1 2282.94 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 2462.49 Day 5 70.62 30-90 Days CB-2 414.55 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 14906.43 Day 5 2045.26 91-180 Days CB-3 1255.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 93275.34 Day 5 7141.01 30-90 Days E-1 8724.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 54801.61 Day 5 6473.02 91-180 Days E-2 7718.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 52113.71 Day 5 6606.26 30-90 Days G-1 4038.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 38950.75 Day 5 4966.43 30-90 Days G-2 446.00 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 18492.19 Day 5 267.44 91-180 Days G-3 3175.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 14307.00 Day 5 2049.65 91-180 Days IG-1 167.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 63699.03 Day 5 9097.36 91-180 Days IG-2 8656.64 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 60783.70 Day 5 8199.22 Open S-1 9613.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 65902.64 Day 5 4449.34 30-90 Days S-2 306.28 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 73733.18 Day 5 6398.05 <30 Days S-3 965.10 No Finance