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 40480.09 Day 12 4215.46 91-180 Days E-3 5277.33 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30686.83 Day 12 4447.64 <30 Days E-4 1254.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73227.06 Day 12 297.51 Open E-5 13836.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87625.91 Day 12 9330.11 91-180 Days E-6 3249.69 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32609.18 Day 12 2346.33 <30 Days E-7 1192.89 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1266.42 Day 12 157.72 91-180 Days E-8 200.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106926.92 Day 12 1175.56 Open E-9 9767.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5466.50 Day 12 511.48 91-180 Days G-4 135.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50825.44 Day 12 3343.98 91-180 Days IG-3 7507.72 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24020.11 Day 12 360.57 <30 Days IG-4 1481.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40853.76 Day 12 2457.28 91-180 Days IG-5 2646.21 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9882.57 Day 12 379.55 Open IG-6 1416.31 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34092.12 Day 12 3788.70 <30 Days IG-7 4880.61 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13936.30 Day 12 1980.61 Open IG-8 2292.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113140.56 Day 12 8457.22 91-180 Days L-1 10694.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59895.66 Day 12 2841.54 <30 Days L-10 11623.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7065.75 Day 12 557.61 Open L-11 60.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89873.65 Day 12 1301.13 30-90 Days L-2 8287.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71363.93 Day 12 7963.87 <30 Days L-3 11716.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76989.76 Day 12 7917.48 91-180 Days L-4 8915.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96146.30 Day 12 8643.18 <30 Days L-5 739.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60483.65 Day 12 7297.47 30-90 Days L-6 1939.22 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62117.48 Day 12 6182.62 91-180 Days L-7 7477.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109662.07 Day 12 1449.24 30-90 Days L-8 3254.37 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79408.79 Day 12 4539.80 Open L-9 7139.57 No Operations