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 10650.89 Day 8 1126.55 Open S-1 289.04 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2150.84 Day 8 166.48 <30 Days S-2 362.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62616.05 Day 8 5955.81 <30 Days S-3 7011.14 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113170.57 Day 8 3040.35 <30 Days S-4 15661.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91448.90 Day 8 11683.25 91-180 Days S-5 17245.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3713.36 Day 8 174.07 30-90 Days S-6 445.26 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72216.61 Day 8 3143.63 30-90 Days S-7 7394.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79572.11 Day 9 8828.67 Open A-0-Q 554.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49343.37 Day 9 4644.46 30-90 Days A-1-Q 1902.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99903.84 Day 9 8891.03 Open A-2-Q 12242.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92805.18 Day 9 12180.25 30-90 Days A-3-Q 9971.24 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59582.26 Day 9 7308.69 Open A-4-Q 601.00 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102588.53 Day 9 3752.24 30-90 Days A-5-Q 1075.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2651.79 Day 9 80.07 <30 Days CB-1-Q 93.85 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98949.57 Day 9 5275.51 30-90 Days CB-2-Q 15077.06 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73596.29 Day 9 2867.38 30-90 Days S-1-Q 4290.28 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95008.78 Day 9 3494.08 91-180 Days S-2-Q 9396.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18028.26 Day 9 2367.85 Open S-3-Q 2205.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38723.88 Day 9 939.80 <30 Days S-4-Q 565.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11012.84 Day 9 1013.84 30-90 Days CB-3-Q 812.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90941.15 Day 9 9040.15 <30 Days G-1-Q 6685.34 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88291.06 Day 9 10205.09 91-180 Days G-2-Q 14179.54 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88279.52 Day 9 11516.42 91-180 Days G-3-Q 7578.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49399.44 Day 9 2962.56 Open S-5-Q 7038.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16386.70 Day 9 973.83 Open S-6-Q 476.68 No Risk Management