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 73607.03 Day 9 8305.16 Open L-2 564.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36833.60 Day 9 2749.57 91-180 Days L-3 4448.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110834.21 Day 9 7381.00 91-180 Days L-4 16573.93 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105324.76 Day 9 13958.35 <30 Days L-5 9998.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58937.30 Day 9 716.69 30-90 Days L-6 3947.16 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21156.24 Day 9 2381.78 Open L-7 1842.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48687.11 Day 9 2689.78 91-180 Days L-8 5711.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19916.47 Day 9 1597.06 30-90 Days L-9 3797.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59661.72 Day 9 5632.60 91-180 Days LC-1 7827.49 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35402.93 Day 9 2209.16 Open LC-2 3862.10 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52678.69 Day 9 580.28 91-180 Days N-1 3792.26 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51958.84 Day 9 3370.81 30-90 Days N-2 10153.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40897.33 Day 9 2757.67 91-180 Days N-3 2791.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111603.75 Day 9 5019.02 30-90 Days N-4 4197.24 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45090.99 Day 9 2104.95 <30 Days N-5 8692.79 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15679.87 Day 9 2017.11 91-180 Days N-6 1220.80 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63167.02 Day 9 3611.48 <30 Days N-7 4065.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71059.40 Day 9 2465.85 <30 Days P-1 5633.06 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63426.04 Day 9 7311.37 Open P-2 4009.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108337.75 Day 9 10925.31 <30 Days S-8 19523.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4055.40 Day 9 316.96 <30 Days Y-1 385.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112368.86 Day 9 5126.28 30-90 Days Y-2 6190.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52495.08 Day 9 4735.04 Open Y-3 6188.94 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66852.70 Day 9 4346.01 30-90 Days Y-4 10947.85 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10661.67 Day 9 1356.45 30-90 Days Z-1 1839.58 Yes Liberty International Finance Ltd. Treasury