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 Retail No 95464.13 Day 7 10291.65 Open IG-1-Q 11871.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6616.62 Day 7 716.07 Open IG-2-Q 684.09 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 877.69 Day 7 85.55 91-180 Days C-1 142.96 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87501.38 Day 7 4963.23 <30 Days CB-4 896.62 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73582.59 Day 7 4803.30 Open E-10 8100.39 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56485.34 Day 7 1649.87 30-90 Days E-3 1818.39 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7077.53 Day 7 79.89 <30 Days E-4 172.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84193.25 Day 7 9748.92 30-90 Days E-5 4560.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37932.06 Day 7 56.62 <30 Days E-6 3050.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105135.63 Day 7 10555.17 <30 Days E-7 19136.33 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82152.64 Day 7 12197.64 91-180 Days E-8 14093.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57494.85 Day 7 7805.97 91-180 Days E-9 10566.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32941.21 Day 7 1613.50 <30 Days G-4 3274.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49028.85 Day 7 3535.71 91-180 Days IG-3 6705.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83337.22 Day 7 9969.85 <30 Days IG-4 9751.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12569.25 Day 7 1102.50 91-180 Days IG-5 1815.81 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40613.26 Day 7 3803.14 Open IG-6 2555.44 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88030.42 Day 7 8336.33 Open IG-7 13149.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99147.28 Day 7 4168.71 30-90 Days IG-8 12597.37 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22414.50 Day 7 2246.98 <30 Days L-1 149.27 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75259.37 Day 7 4086.00 30-90 Days L-10 10880.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30540.49 Day 7 4053.68 30-90 Days L-11 2377.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84799.03 Day 7 8940.56 91-180 Days L-2 3094.15 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97524.78 Day 7 10713.78 Open L-3 18252.09 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38361.96 Day 7 3820.76 91-180 Days L-4 6576.54 No Risk Management