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 60272.49 Day 9 3160.47 91-180 Days S-7-Q 7586.48 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33840.70 Day 9 152.38 30-90 Days E-1-Q 3154.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1877.68 Day 9 164.60 91-180 Days E-2-Q 133.02 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27416.54 Day 9 498.92 <30 Days IG-1-Q 951.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31451.63 Day 9 3472.50 91-180 Days IG-2-Q 5381.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81176.30 Day 9 3985.29 91-180 Days C-1 691.74 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108834.39 Day 9 433.78 91-180 Days CB-4 13971.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 858.87 Day 9 34.83 Open E-10 138.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113517.25 Day 9 14269.98 91-180 Days E-3 14487.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44665.65 Day 9 2916.91 Open E-4 7894.57 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108467.16 Day 9 1664.78 <30 Days E-5 13265.78 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105739.18 Day 9 1131.55 30-90 Days E-6 5761.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92292.44 Day 9 5823.17 30-90 Days E-7 934.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110753.04 Day 9 4798.82 30-90 Days E-8 6053.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84588.81 Day 9 4548.77 91-180 Days E-9 15793.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1142.36 Day 9 49.03 30-90 Days G-4 190.29 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38970.36 Day 9 3440.59 30-90 Days IG-3 1432.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106488.07 Day 9 3141.37 30-90 Days IG-4 12913.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104487.68 Day 9 8696.69 Open IG-5 5333.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100097.84 Day 9 9367.32 91-180 Days IG-6 6135.26 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24045.97 Day 9 2080.95 91-180 Days IG-7 119.38 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75028.89 Day 9 507.04 91-180 Days IG-8 5189.99 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45405.26 Day 9 1930.59 Open L-1 8199.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 871.37 Day 9 38.21 30-90 Days L-10 141.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 92492.23 Day 9 4564.39 Open L-11 7860.67 No Risk Management