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 69117.55 Day 18 2545.40 30-90 Days S-6-Q 7928.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64455.58 Day 18 7790.92 91-180 Days S-7-Q 6832.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5071.89 Day 18 89.10 <30 Days E-1-Q 925.07 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80006.40 Day 18 3002.29 Open E-2-Q 11112.74 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69257.57 Day 18 7933.40 Open IG-1-Q 2442.99 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7629.19 Day 18 26.32 30-90 Days IG-2-Q 1346.46 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106103.55 Day 18 1227.28 30-90 Days C-1 21116.62 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15984.07 Day 18 1561.83 Open CB-4 2179.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82932.15 Day 18 10252.09 <30 Days E-10 8775.73 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26962.37 Day 18 4021.01 91-180 Days E-3 4031.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35198.12 Day 18 5079.22 91-180 Days E-4 3280.99 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96623.38 Day 18 2831.52 Open E-5 10593.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104897.65 Day 18 3731.24 30-90 Days E-6 19772.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63102.94 Day 18 3114.81 30-90 Days E-7 2990.76 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103930.40 Day 18 11272.40 30-90 Days E-8 20361.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85684.15 Day 18 4031.21 30-90 Days E-9 2344.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2316.02 Day 18 295.17 30-90 Days G-4 256.63 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34633.50 Day 18 3739.08 91-180 Days IG-3 3872.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66657.69 Day 18 2096.77 91-180 Days IG-4 1566.25 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75416.73 Day 18 664.26 Open IG-5 10405.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68953.13 Day 18 1159.30 30-90 Days IG-6 1238.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 37019.29 Day 18 4160.04 <30 Days IG-7 6273.10 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64362.66 Day 18 5040.85 91-180 Days IG-8 3595.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103912.80 Day 18 3521.86 30-90 Days L-1 9366.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76290.59 Day 18 2987.69 Open L-10 967.48 Yes Liberty Wealth Management LLC Risk Management