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 58408.40 Day 15 8370.77 <30 Days S-3 5999.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26368.66 Day 15 3378.64 91-180 Days S-4 38.78 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62004.31 Day 15 2247.84 30-90 Days S-5 8984.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87138.42 Day 15 8552.37 91-180 Days S-6 15333.91 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7760.65 Day 15 693.08 91-180 Days S-7 502.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27431.57 Day 16 2616.92 <30 Days A-0-Q 4502.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87870.40 Day 16 1941.64 30-90 Days A-1-Q 14934.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47161.90 Day 16 1018.63 <30 Days A-2-Q 7702.18 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8365.62 Day 16 637.55 Open A-3-Q 339.58 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48437.24 Day 16 877.10 Open A-4-Q 3045.17 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71692.64 Day 16 2144.72 Open A-5-Q 9012.19 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29470.93 Day 16 3504.78 91-180 Days CB-1-Q 165.99 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42815.84 Day 16 410.64 91-180 Days CB-2-Q 7073.24 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46801.14 Day 16 3511.82 30-90 Days S-1-Q 284.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29992.70 Day 16 571.90 91-180 Days S-2-Q 3619.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57764.51 Day 16 3284.70 30-90 Days S-3-Q 2990.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99257.47 Day 16 14809.04 91-180 Days S-4-Q 918.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96995.94 Day 16 6757.28 91-180 Days CB-3-Q 2842.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61351.55 Day 16 3931.01 30-90 Days G-1-Q 10620.98 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35535.63 Day 16 4306.72 30-90 Days G-2-Q 6237.91 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36863.89 Day 16 5070.58 30-90 Days G-3-Q 156.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4236.43 Day 16 573.19 <30 Days S-5-Q 104.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64639.71 Day 16 1212.55 <30 Days S-6-Q 6764.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108254.72 Day 16 4632.89 <30 Days S-7-Q 12966.67 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55511.81 Day 16 5057.66 91-180 Days E-1-Q 69.61 Yes Liberty International Finance Ltd. Legal