Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 82090.51 Day 5 5861.03 <30 Days S-4 10753.53 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 107799.41 Day 5 3921.82 30-90 Days S-5 7062.23 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 18365.05 Day 5 2444.67 Open S-6 768.62 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 1837.45 Day 5 53.14 91-180 Days S-7 86.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 101115.55 Day 6 15055.65 Open A-0-Q 9003.18 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 13856.10 Day 6 1213.73 Open A-1-Q 980.19 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 85007.80 Day 6 11255.43 Open A-2-Q 12442.84 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 62186.66 Day 6 692.44 30-90 Days A-3-Q 2252.71 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 84540.07 Day 6 2648.67 30-90 Days A-4-Q 4737.86 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 105827.57 Day 6 9553.58 Open A-5-Q 10284.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 69198.99 Day 6 6698.53 91-180 Days CB-1-Q 5882.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 42125.79 Day 6 1551.86 <30 Days CB-2-Q 2378.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 68719.74 Day 6 1778.67 <30 Days S-1-Q 3418.50 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 96450.06 Day 6 519.18 Open S-2-Q 10379.22 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 54433.32 Day 6 8136.35 <30 Days S-3-Q 8939.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 99001.11 Day 6 14295.77 91-180 Days S-4-Q 1404.00 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 102401.90 Day 6 4420.61 Open CB-3-Q 6347.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 3015.63 Day 6 2.52 <30 Days G-1-Q 175.63 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 11100.21 Day 6 475.42 <30 Days G-2-Q 1892.47 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 103766.32 Day 6 4929.60 91-180 Days G-3-Q 12675.80 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 67957.31 Day 6 157.21 91-180 Days S-5-Q 10691.44 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 88617.34 Day 6 7489.35 30-90 Days S-6-Q 6862.68 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 34158.40 Day 6 1748.84 <30 Days S-7-Q 765.91 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 23030.89 Day 6 2713.33 30-90 Days E-1-Q 3321.14 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 95512.64 Day 6 7194.04 <30 Days E-2-Q 11478.58 Yes Liberty International Finance Ltd. Risk Management