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 Yes 109874.87 Day 17 8721.32 30-90 Days CB-1-Q 5223.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101396.88 Day 17 3323.28 <30 Days CB-2-Q 9110.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84687.64 Day 17 1534.89 <30 Days S-1-Q 15079.23 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14715.16 Day 17 1021.66 Open S-2-Q 781.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44195.96 Day 17 2365.66 <30 Days S-3-Q 2246.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66667.34 Day 17 3274.48 91-180 Days S-4-Q 6099.44 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14372.15 Day 17 1990.49 <30 Days CB-3-Q 2160.33 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52020.85 Day 17 7735.58 Open G-1-Q 4869.40 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51367.28 Day 17 3079.04 Open G-2-Q 8600.31 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57718.50 Day 17 2832.32 Open G-3-Q 7086.76 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55207.50 Day 17 3601.98 91-180 Days S-5-Q 6462.77 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23681.13 Day 17 1957.64 91-180 Days S-6-Q 347.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80501.69 Day 17 3593.93 <30 Days S-7-Q 2012.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82490.51 Day 17 516.99 91-180 Days E-1-Q 7536.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53015.65 Day 17 4252.67 <30 Days E-2-Q 6412.94 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21764.60 Day 17 2328.08 30-90 Days IG-1-Q 3794.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9202.74 Day 17 135.80 91-180 Days IG-2-Q 309.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52178.88 Day 17 5412.62 91-180 Days C-1 5167.07 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16522.57 Day 17 1438.19 <30 Days CB-4 807.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85622.03 Day 17 10320.02 30-90 Days E-10 3243.46 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22499.00 Day 17 2861.60 Open E-3 996.43 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46988.98 Day 17 5601.13 <30 Days E-4 8047.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79025.79 Day 17 6247.51 <30 Days E-5 9506.98 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48310.52 Day 17 3400.08 30-90 Days E-6 1764.40 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93045.15 Day 17 10631.08 Open E-7 9824.66 Yes Liberty Mortgage Services Corp. Operations