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 25937.53 Day 11 3135.78 91-180 Days L-1 3782.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21218.77 Day 11 2650.53 91-180 Days L-10 612.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32971.44 Day 11 79.84 Open L-11 5732.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112576.02 Day 11 16332.53 91-180 Days L-2 13475.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9297.97 Day 11 967.34 30-90 Days L-3 827.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40533.61 Day 11 5706.90 91-180 Days L-4 5698.18 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86154.01 Day 11 6184.32 Open L-5 15810.31 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46833.02 Day 11 4543.78 91-180 Days L-6 3746.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92607.28 Day 11 10609.28 <30 Days L-7 4719.37 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94681.59 Day 11 11791.54 <30 Days L-8 119.37 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100615.95 Day 11 12763.27 <30 Days L-9 2340.35 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19233.11 Day 11 1040.00 30-90 Days LC-1 166.84 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29808.09 Day 11 230.82 Open LC-2 1470.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54515.51 Day 11 2569.77 91-180 Days N-1 7509.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39347.69 Day 11 2022.61 30-90 Days N-2 2069.47 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21361.71 Day 11 1644.05 91-180 Days N-3 134.96 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55835.73 Day 11 1896.24 91-180 Days N-4 10952.80 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63702.41 Day 11 2669.37 30-90 Days N-5 10108.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96102.67 Day 11 14220.92 Open N-6 15276.61 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46669.56 Day 11 4261.84 91-180 Days N-7 2409.83 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16852.28 Day 11 1864.22 <30 Days P-1 193.24 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55168.09 Day 11 3287.33 Open P-2 7738.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17091.59 Day 11 654.79 <30 Days S-8 816.19 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47139.77 Day 11 724.49 Open Y-1 8738.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80658.31 Day 11 8026.81 91-180 Days Y-2 4955.00 Yes Liberty Mortgage Services Corp. Legal