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 Yes 52932.43 Day 8 3177.75 30-90 Days N-5 7624.02 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96295.05 Day 8 6078.13 30-90 Days N-6 1519.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83408.95 Day 8 3745.35 30-90 Days N-7 15995.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78503.09 Day 8 7617.60 Open P-1 9088.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48213.92 Day 8 5255.71 <30 Days P-2 5329.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95157.13 Day 8 7755.50 91-180 Days S-8 9681.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90074.95 Day 8 6344.33 91-180 Days Y-1 2570.42 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14713.10 Day 8 33.77 Open Y-2 1394.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109350.59 Day 8 7587.49 30-90 Days Y-3 10115.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75113.85 Day 8 9879.86 91-180 Days Y-4 2541.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69492.19 Day 8 1190.60 Open Z-1 7891.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72595.30 Day 8 691.09 30-90 Days A-2 4849.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46831.65 Day 8 5084.97 Open A-3 3940.32 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27550.33 Day 8 1197.72 <30 Days A-4 2538.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105770.04 Day 8 5933.66 91-180 Days A-5 1733.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103257.15 Day 8 4299.15 30-90 Days CB-1 10382.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86756.14 Day 8 4578.02 Open CB-2 16668.55 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6597.44 Day 8 5.14 <30 Days CB-3 515.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58765.67 Day 8 3527.57 Open E-1 7210.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56213.75 Day 8 5897.82 91-180 Days E-2 2550.70 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28751.91 Day 8 2995.87 Open G-1 1683.40 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79328.98 Day 8 7302.60 Open G-2 3128.84 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41758.86 Day 8 340.44 Open G-3 8157.98 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113198.64 Day 8 3419.44 <30 Days IG-1 6162.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10234.45 Day 8 250.90 <30 Days IG-2 1656.97 No Risk Management