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 84372.31 Day 14 4096.14 91-180 Days C-1 1765.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28668.39 Day 14 3619.50 <30 Days CB-4 1343.16 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22431.33 Day 14 448.77 91-180 Days E-10 1590.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104100.49 Day 14 5487.93 91-180 Days E-3 16479.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8671.12 Day 14 265.87 91-180 Days E-4 344.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59428.48 Day 14 3165.03 Open E-5 8965.52 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82526.75 Day 14 2741.72 30-90 Days E-6 11903.41 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112396.00 Day 14 6675.70 91-180 Days E-7 5335.93 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13630.15 Day 14 601.47 <30 Days E-8 1630.63 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63799.79 Day 14 7149.95 91-180 Days E-9 5517.80 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38137.45 Day 14 2040.60 <30 Days G-4 2865.59 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24269.15 Day 14 651.91 <30 Days IG-3 3620.34 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69706.83 Day 14 8937.01 91-180 Days IG-4 8263.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82082.52 Day 14 6688.40 30-90 Days IG-5 5000.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80210.56 Day 14 2883.65 <30 Days IG-6 2709.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66416.03 Day 14 5879.33 91-180 Days IG-7 8421.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23320.51 Day 14 292.55 91-180 Days IG-8 1114.56 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43955.31 Day 14 4398.83 Open L-1 7498.85 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56428.93 Day 14 4908.62 91-180 Days L-10 7677.20 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60648.12 Day 14 648.60 30-90 Days L-11 6457.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 858.98 Day 14 20.27 <30 Days L-2 120.19 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85527.44 Day 14 5366.97 Open L-3 3739.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106834.45 Day 14 494.15 91-180 Days L-4 15614.73 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42558.82 Day 14 4163.88 Open L-5 1057.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24604.71 Day 14 148.19 30-90 Days L-6 3157.73 No Operations