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 50104.41 Day 13 3396.61 91-180 Days IG-6 5018.30 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63684.22 Day 13 6912.90 Open IG-7 1199.67 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107995.25 Day 13 8473.98 <30 Days IG-8 13959.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51336.40 Day 13 828.37 <30 Days L-1 3130.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89729.61 Day 13 4010.27 <30 Days L-10 17086.91 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87905.17 Day 13 8007.15 91-180 Days L-11 15771.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88670.20 Day 13 2248.67 91-180 Days L-2 11872.74 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112220.86 Day 13 3040.81 91-180 Days L-3 10708.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11905.11 Day 13 585.22 <30 Days L-4 1751.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79308.67 Day 13 325.23 91-180 Days L-5 11834.33 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84479.13 Day 13 2479.80 91-180 Days L-6 4714.36 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46855.34 Day 13 3006.59 <30 Days L-7 2315.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40550.77 Day 13 4428.09 <30 Days L-8 1573.61 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72271.33 Day 13 8137.91 91-180 Days L-9 21.40 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83388.91 Day 13 11581.97 <30 Days LC-1 15675.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40953.85 Day 13 1279.84 Open LC-2 433.31 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40724.57 Day 13 5056.15 <30 Days N-1 4951.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97111.04 Day 13 6904.60 <30 Days N-2 17609.27 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29376.64 Day 13 1776.17 30-90 Days N-3 1484.45 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 73103.23 Day 13 2930.40 30-90 Days N-4 1614.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67394.74 Day 13 2514.90 Open N-5 5628.02 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78812.10 Day 13 7683.51 91-180 Days N-6 11090.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98954.11 Day 13 9891.58 <30 Days N-7 10872.37 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101277.05 Day 13 13785.09 Open P-1 3664.96 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105100.07 Day 13 1028.16 Open P-2 20004.60 No Treasury