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 55486.22 Day 12 4891.54 91-180 Days E-2 3549.30 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73790.56 Day 12 675.78 91-180 Days G-1 1073.02 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108260.53 Day 12 7438.58 Open G-2 4882.04 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37160.23 Day 12 3561.64 30-90 Days G-3 2419.92 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88448.42 Day 12 1271.60 Open IG-1 6955.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89992.57 Day 12 8265.00 Open IG-2 12734.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42141.08 Day 12 3521.64 <30 Days S-1 8146.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1288.80 Day 12 183.42 30-90 Days S-2 217.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113619.71 Day 12 16190.75 91-180 Days S-3 2338.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53588.32 Day 12 7585.01 <30 Days S-4 4910.79 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78279.86 Day 12 8050.88 <30 Days S-5 6282.88 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81623.57 Day 12 11172.60 91-180 Days S-6 15736.79 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34462.87 Day 12 2865.58 Open S-7 6818.56 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5527.84 Day 13 551.86 91-180 Days A-0-Q 843.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32402.76 Day 13 1162.28 30-90 Days A-1-Q 902.84 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68378.71 Day 13 10024.39 91-180 Days A-2-Q 4631.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46711.89 Day 13 571.27 91-180 Days A-3-Q 5327.70 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9753.88 Day 13 304.83 30-90 Days A-4-Q 819.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100448.40 Day 13 7235.47 30-90 Days A-5-Q 13828.77 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28267.42 Day 13 3731.45 91-180 Days CB-1-Q 125.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6903.38 Day 13 157.59 Open CB-2-Q 384.83 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2103.93 Day 13 260.57 30-90 Days S-1-Q 288.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51532.50 Day 13 1875.48 Open S-2-Q 3409.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43701.14 Day 13 5969.32 <30 Days S-3-Q 2684.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40803.39 Day 13 3848.14 30-90 Days S-4-Q 5900.12 No Risk Management