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 25228.48 Day 10 2800.25 <30 Days G-3 2632.01 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65654.10 Day 10 3002.30 <30 Days IG-1 8005.80 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20956.41 Day 10 173.95 30-90 Days IG-2 1854.63 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47899.14 Day 10 5874.74 91-180 Days S-1 7203.22 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35761.15 Day 10 2744.21 91-180 Days S-2 2076.98 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64115.02 Day 10 6027.00 30-90 Days S-3 8327.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88667.21 Day 10 12740.80 91-180 Days S-4 4972.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58438.35 Day 10 6563.02 30-90 Days S-5 1601.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81232.59 Day 10 5936.12 91-180 Days S-6 13774.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1427.71 Day 10 132.64 91-180 Days S-7 164.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46651.47 Day 11 6481.96 91-180 Days A-0-Q 3110.92 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50601.27 Day 11 2776.79 30-90 Days A-1-Q 7773.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61235.78 Day 11 8592.71 Open A-2-Q 11246.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34169.59 Day 11 2652.74 <30 Days A-3-Q 2559.14 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39567.91 Day 11 4934.19 <30 Days A-4-Q 5325.91 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96215.79 Day 11 2614.78 <30 Days A-5-Q 14199.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42673.41 Day 11 3153.75 <30 Days CB-1-Q 59.81 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11201.89 Day 11 750.95 91-180 Days CB-2-Q 132.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60226.40 Day 11 2396.40 Open S-1-Q 586.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58340.31 Day 11 386.27 30-90 Days S-2-Q 498.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45655.67 Day 11 3768.86 Open S-3-Q 4905.30 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110480.13 Day 11 10386.94 91-180 Days S-4-Q 20399.87 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13484.85 Day 11 1021.96 Open CB-3-Q 2007.83 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110239.21 Day 11 3556.88 91-180 Days G-1-Q 892.14 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103848.79 Day 11 983.15 Open G-2-Q 15901.70 Yes Liberty Mortgage Services Corp. Finance