Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 56561.72 Day 15 7685.82 Open S-2-Q 7806.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52022.06 Day 15 7410.26 91-180 Days S-3-Q 7653.85 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106039.80 Day 15 14544.72 Open S-4-Q 18459.51 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70132.57 Day 15 3219.49 91-180 Days CB-3-Q 6234.67 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75347.58 Day 15 11120.72 Open G-1-Q 2449.56 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95283.81 Day 15 11849.87 <30 Days G-2-Q 4786.02 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72205.71 Day 15 7402.53 <30 Days G-3-Q 6321.21 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106817.21 Day 15 9443.32 <30 Days S-5-Q 15227.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62623.13 Day 15 6176.93 <30 Days S-6-Q 6873.37 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59831.16 Day 15 2945.72 30-90 Days S-7-Q 5027.45 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6426.62 Day 15 667.99 30-90 Days E-1-Q 613.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42894.58 Day 15 2349.12 <30 Days E-2-Q 4376.75 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16116.77 Day 15 1709.90 <30 Days IG-1-Q 1546.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25443.07 Day 15 2835.67 Open IG-2-Q 79.66 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81175.45 Day 15 11417.70 Open C-1 2235.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71212.23 Day 15 9222.51 Open CB-4 2388.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47934.86 Day 15 1537.66 Open E-10 1979.16 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69367.41 Day 15 2175.33 30-90 Days E-3 2319.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64627.55 Day 15 7541.78 Open E-4 8606.84 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91187.40 Day 15 5661.65 30-90 Days E-5 10678.11 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64232.31 Day 15 3728.84 <30 Days E-6 1628.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39025.36 Day 15 4298.09 30-90 Days E-7 1329.09 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49301.28 Day 15 6875.28 <30 Days E-8 4103.29 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54882.59 Day 15 7126.52 30-90 Days E-9 1482.43 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27765.66 Day 15 330.50 30-90 Days G-4 263.88 Yes Liberty Capital Markets Inc. Risk Management