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
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 7843169.16 Day 34 474924442.66 91-180 Days None 0.00 No IntO-5636 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 2769080414.52 Day 23 476980154.48 30-90 Days None 0.00 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 1607191210.45 Day 3 409056779.08 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 2337919525.07 Day 10 231479860.50 Open None 0.00 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 2358332712.72 Day 12 435993636.96 30-90 Days None 0.00 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 2656340558.17 Day 42 59232463.92 Open None 0.00 Yes IntO-1193 Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45357.22 Open 6418.19 91-180 Days A-0-Q 8953.04 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71314.49 Open 834.91 <30 Days A-1-Q 13057.30 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5836.77 Open 842.34 <30 Days A-2-Q 658.30 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67379.33 Open 718.66 Open A-3-Q 4377.12 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50503.52 Open 5368.81 Open A-4-Q 6617.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93775.78 Open 8754.13 30-90 Days A-5-Q 10378.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92929.22 Open 40.03 Open CB-1-Q 12414.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90089.43 Open 45.69 Open CB-2-Q 3867.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41345.78 Open 2116.50 Open S-1-Q 6284.70 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89874.00 Open 4564.78 Open S-2-Q 15159.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66254.86 Open 607.53 91-180 Days S-3-Q 7666.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21270.52 Open 307.34 <30 Days S-4-Q 2561.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96564.57 Open 925.06 30-90 Days CB-3-Q 6694.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70248.13 Open 8923.33 30-90 Days G-1-Q 5537.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107092.42 Open 6875.76 <30 Days G-2-Q 9850.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11613.55 Open 6.78 30-90 Days G-3-Q 410.89 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18362.59 Open 2280.33 30-90 Days S-5-Q 2998.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7056.90 Open 33.01 <30 Days S-6-Q 452.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98567.37 Open 11918.04 Open S-7-Q 1667.64 Yes Liberty Mortgage Services Corp. Risk Management