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 43440.71 Day 10 4435.12 <30 Days E-6 7723.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55899.61 Day 10 1816.37 Open E-7 90.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102892.70 Day 10 9263.33 <30 Days E-8 307.65 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81824.69 Day 10 7064.76 91-180 Days E-9 6226.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75255.69 Day 10 9489.52 Open G-4 9848.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19065.16 Day 10 2754.08 <30 Days IG-3 2085.05 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94788.83 Day 10 4405.43 Open IG-4 18909.89 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22880.94 Day 10 804.82 Open IG-5 4376.05 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26520.40 Day 10 3149.35 <30 Days IG-6 728.31 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42961.34 Day 10 3287.93 Open IG-7 683.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84415.06 Day 10 1040.59 91-180 Days IG-8 12666.16 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85065.20 Day 10 5466.39 <30 Days L-1 7500.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27879.31 Day 10 548.35 Open L-10 3919.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69179.96 Day 10 1523.41 91-180 Days L-11 3788.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36638.42 Day 10 3779.82 91-180 Days L-2 7104.10 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90566.04 Day 10 7594.46 <30 Days L-3 7084.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3765.59 Day 10 301.55 91-180 Days L-4 482.46 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113023.71 Day 10 13638.14 30-90 Days L-5 3683.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58830.97 Day 10 2275.60 91-180 Days L-6 6389.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44594.14 Day 10 6249.98 30-90 Days L-7 6133.67 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7403.10 Day 10 464.06 91-180 Days L-8 782.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37054.93 Day 10 578.44 30-90 Days L-9 4954.24 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77189.12 Day 10 11479.20 <30 Days LC-1 12837.31 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74835.43 Day 10 1279.94 <30 Days LC-2 2025.37 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40457.05 Day 10 5455.84 Open N-1 1674.90 Yes Liberty Wealth Management LLC Finance