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 66816.41 Day 7 7273.56 30-90 Days A-5 6906.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90050.35 Day 7 5754.30 30-90 Days CB-1 10653.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48040.62 Day 7 6040.11 30-90 Days CB-2 7099.03 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35263.56 Day 7 1900.71 <30 Days CB-3 3131.41 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108201.72 Day 7 9865.70 <30 Days E-1 18102.76 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17587.96 Day 7 290.20 30-90 Days E-2 524.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91972.07 Day 7 7036.32 30-90 Days G-1 7553.29 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79229.51 Day 7 7616.13 30-90 Days G-2 11906.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94434.52 Day 7 13019.62 91-180 Days G-3 516.31 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88390.22 Day 7 10806.86 <30 Days IG-1 8526.73 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60800.14 Day 7 1640.54 30-90 Days IG-2 8299.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101271.66 Day 7 14508.21 91-180 Days S-1 14787.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27290.78 Day 7 3440.75 Open S-2 1019.73 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71708.78 Day 7 836.21 30-90 Days S-3 6656.90 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63200.46 Day 7 1262.27 <30 Days S-4 7645.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72521.13 Day 7 5684.58 <30 Days S-5 12047.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13666.09 Day 7 1744.49 91-180 Days S-6 879.07 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78655.52 Day 7 5786.09 91-180 Days S-7 15434.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47341.10 Day 8 5841.06 91-180 Days A-0-Q 3118.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15826.91 Day 8 1816.91 <30 Days A-1-Q 707.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112895.36 Day 8 10158.77 <30 Days A-2-Q 9960.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111359.20 Day 8 14263.12 Open A-3-Q 19970.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4140.26 Day 8 207.06 30-90 Days A-4-Q 349.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12176.18 Day 8 358.52 91-180 Days A-5-Q 1887.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43004.71 Day 8 6333.05 91-180 Days CB-1-Q 7727.79 No Treasury