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 Retail No 58236.09 Day 7 4867.57 30-90 Days L-5 3733.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98945.17 Day 7 7114.19 91-180 Days L-6 13389.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84626.11 Day 7 10378.71 30-90 Days L-7 11683.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56512.98 Day 7 4908.30 <30 Days L-8 638.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99774.83 Day 7 3054.22 <30 Days L-9 15490.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100640.71 Day 7 1795.40 Open LC-1 5707.27 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60513.64 Day 7 7843.42 Open LC-2 8514.09 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13276.36 Day 7 533.64 Open N-1 1418.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55952.76 Day 7 3936.50 91-180 Days N-2 6014.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52055.54 Day 7 4063.78 91-180 Days N-3 3396.53 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36807.06 Day 7 4646.86 <30 Days N-4 6973.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55341.23 Day 7 4485.08 91-180 Days N-5 9949.67 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40466.86 Day 7 1449.70 Open N-6 792.32 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98914.04 Day 7 1604.09 <30 Days N-7 12339.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4912.03 Day 7 270.51 Open P-1 119.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86879.46 Day 7 50.33 30-90 Days P-2 101.49 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89842.06 Day 7 1016.04 Open S-8 15866.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24622.88 Day 7 587.66 30-90 Days Y-1 1219.52 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102907.62 Day 7 2565.61 <30 Days Y-2 3074.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89037.55 Day 7 7829.66 30-90 Days Y-3 15541.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34678.49 Day 7 3597.83 30-90 Days Y-4 6279.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30805.72 Day 7 2264.00 91-180 Days Z-1 2766.18 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76007.87 Day 7 2023.21 <30 Days A-2 11782.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64130.08 Day 7 562.62 <30 Days A-3 3472.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61613.71 Day 7 6719.69 91-180 Days A-4 8008.55 Yes Liberty Mortgage Services Corp. Legal