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 24036.59 Day 10 2371.01 Open A-4-Q 3122.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50622.09 Day 10 7.51 Open A-5-Q 1003.42 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88734.20 Day 10 1333.38 Open CB-1-Q 11893.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14943.31 Day 10 134.03 Open CB-2-Q 1520.19 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69413.47 Day 10 10299.36 <30 Days S-1-Q 3590.27 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38623.86 Day 10 2552.52 91-180 Days S-2-Q 1936.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4709.63 Day 10 443.67 30-90 Days S-3-Q 910.05 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4418.03 Day 10 173.66 Open S-4-Q 606.66 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60434.69 Day 10 320.12 <30 Days CB-3-Q 756.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7629.84 Day 10 917.51 Open G-1-Q 1311.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61004.00 Day 10 5675.11 Open G-2-Q 1123.11 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77778.41 Day 10 10203.91 30-90 Days G-3-Q 13058.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61001.40 Day 10 8181.76 Open S-5-Q 6686.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81604.57 Day 10 11939.48 30-90 Days S-6-Q 15201.64 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6407.10 Day 10 676.12 91-180 Days S-7-Q 726.55 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49100.77 Day 10 2910.72 Open E-1-Q 5152.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77565.48 Day 10 7399.76 30-90 Days E-2-Q 13417.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78089.95 Day 10 4265.66 <30 Days IG-1-Q 9662.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56803.30 Day 10 69.93 Open IG-2-Q 2342.73 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23430.78 Day 10 2939.76 <30 Days C-1 2396.16 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 738.66 Day 10 45.29 30-90 Days CB-4 52.84 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52374.08 Day 10 6527.48 91-180 Days E-10 8696.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59777.65 Day 10 2088.55 Open E-3 2747.37 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61184.03 Day 10 9059.82 Open E-4 7884.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 121.72 Day 10 4.01 30-90 Days E-5 4.19 No Legal