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 89427.08 Day 17 3973.71 91-180 Days IG-2 11550.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86082.42 Day 17 4288.70 Open S-1 15807.51 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54589.73 Day 17 788.33 30-90 Days S-2 9723.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98829.11 Day 17 12733.11 91-180 Days S-3 14375.33 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69378.47 Day 17 1819.52 30-90 Days S-4 11974.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43874.57 Day 17 1731.16 Open S-5 2933.93 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32082.23 Day 17 4202.44 30-90 Days S-6 1896.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24854.06 Day 17 2091.14 Open S-7 3018.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55893.98 Day 18 1157.52 91-180 Days A-0-Q 6299.56 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41695.22 Day 18 3558.72 <30 Days A-1-Q 6360.59 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86247.98 Day 18 153.61 Open A-2-Q 1426.27 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78061.98 Day 18 7781.05 30-90 Days A-3-Q 9714.52 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86379.25 Day 18 11189.04 <30 Days A-4-Q 2892.36 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16951.91 Day 18 1969.74 91-180 Days A-5-Q 2835.14 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76156.62 Day 18 2391.07 91-180 Days CB-1-Q 12781.45 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72895.45 Day 18 7935.50 <30 Days CB-2-Q 3844.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102235.69 Day 18 7286.22 30-90 Days S-1-Q 12085.62 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112924.25 Day 18 11234.66 30-90 Days S-2-Q 20092.52 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45535.11 Day 18 1255.91 Open S-3-Q 4203.32 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35425.85 Day 18 1923.15 Open S-4-Q 455.82 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113509.61 Day 18 2602.30 <30 Days CB-3-Q 7403.19 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21544.11 Day 18 2213.75 Open G-1-Q 1602.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59190.32 Day 18 7842.84 30-90 Days G-2-Q 10726.54 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47870.51 Day 18 2.55 30-90 Days G-3-Q 1637.02 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113236.60 Day 18 2700.13 91-180 Days S-5-Q 11586.44 No Finance