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 105699.32 Day 8 7347.31 Open CB-2-Q 16883.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87811.66 Day 8 4180.72 30-90 Days S-1-Q 11457.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63185.55 Day 8 5083.50 Open S-2-Q 8433.65 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100562.72 Day 8 7293.27 30-90 Days S-3-Q 14624.30 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9886.57 Day 8 948.32 Open S-4-Q 1905.28 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51896.67 Day 8 2829.73 30-90 Days CB-3-Q 655.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1168.02 Day 8 168.74 30-90 Days G-1-Q 186.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31678.94 Day 8 4001.25 30-90 Days G-2-Q 5962.25 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45288.43 Day 8 3474.57 91-180 Days G-3-Q 6542.60 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107658.07 Day 8 5496.65 91-180 Days S-5-Q 1675.52 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21960.44 Day 8 1594.31 Open S-6-Q 333.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48154.59 Day 8 5331.38 Open S-7-Q 9380.40 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33780.10 Day 8 3724.35 30-90 Days E-1-Q 5350.64 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106909.29 Day 8 11830.23 91-180 Days E-2-Q 4189.25 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48265.15 Day 8 405.24 <30 Days IG-1-Q 8572.44 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69276.43 Day 8 2399.40 30-90 Days IG-2-Q 10485.95 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78093.53 Day 8 1223.47 Open C-1 10954.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72604.96 Day 8 8758.77 91-180 Days CB-4 2787.83 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59325.47 Day 8 6805.72 30-90 Days E-10 8344.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63444.94 Day 8 5224.42 30-90 Days E-3 10869.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61491.37 Day 8 2848.43 Open E-4 8109.95 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60648.12 Day 8 1627.27 30-90 Days E-5 6503.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31590.71 Day 8 2904.35 <30 Days E-6 2560.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100454.71 Day 8 9967.64 30-90 Days E-7 10290.81 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110012.84 Day 8 6624.74 91-180 Days E-8 13080.40 No Treasury