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 No 37199.35 Day 13 260.24 91-180 Days S-6 6993.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61239.30 Day 13 2716.75 Open S-7 11236.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59542.14 Day 14 99.26 91-180 Days A-0-Q 10714.75 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20059.20 Day 14 1377.75 30-90 Days A-1-Q 168.56 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38057.71 Day 14 4177.85 30-90 Days A-2-Q 404.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107636.20 Day 14 5702.94 91-180 Days A-3-Q 6073.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24152.29 Day 14 2538.62 30-90 Days A-4-Q 449.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106202.24 Day 14 12496.27 91-180 Days A-5-Q 13195.01 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69621.83 Day 14 7001.58 91-180 Days CB-1-Q 5458.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74808.95 Day 14 7448.64 30-90 Days CB-2-Q 7747.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14554.84 Day 14 535.04 91-180 Days S-1-Q 670.04 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36182.17 Day 14 4596.11 Open S-2-Q 2081.87 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90452.92 Day 14 8159.43 <30 Days S-3-Q 13176.80 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22847.09 Day 14 933.20 30-90 Days S-4-Q 2448.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45312.84 Day 14 3528.37 30-90 Days CB-3-Q 4271.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13856.17 Day 14 45.76 Open G-1-Q 450.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98075.33 Day 14 2296.77 <30 Days G-2-Q 10291.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99220.33 Day 14 13473.47 30-90 Days G-3-Q 15699.59 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24916.23 Day 14 1296.83 Open S-5-Q 3716.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36061.91 Day 14 3661.41 Open S-6-Q 3115.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28651.41 Day 14 3696.90 Open S-7-Q 4894.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72834.77 Day 14 4615.84 Open E-1-Q 7546.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22472.36 Day 14 687.35 91-180 Days E-2-Q 3254.06 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92561.23 Day 14 2579.44 Open IG-1-Q 4295.14 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29631.95 Day 14 2797.85 Open IG-2-Q 5542.65 No Operations