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 101260.15 Day 19 1129.55 30-90 Days A-3-Q 647.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12681.42 Day 19 1586.47 30-90 Days A-4-Q 329.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35396.79 Day 19 479.92 30-90 Days A-5-Q 2439.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5825.70 Day 19 795.90 91-180 Days CB-1-Q 939.94 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99721.71 Day 19 9564.46 <30 Days CB-2-Q 18761.19 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65862.82 Day 19 5714.10 <30 Days S-1-Q 5278.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113705.11 Day 19 3331.59 30-90 Days S-2-Q 22642.59 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43206.33 Day 19 3811.46 Open S-3-Q 2000.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76097.10 Day 19 2158.02 30-90 Days S-4-Q 9257.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105290.45 Day 19 11268.21 Open CB-3-Q 11603.53 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63373.88 Day 19 3261.46 Open G-1-Q 8960.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60289.45 Day 19 2683.02 30-90 Days G-2-Q 11412.38 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28967.03 Day 19 1752.17 30-90 Days G-3-Q 5126.91 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42492.11 Day 19 214.41 91-180 Days S-5-Q 7542.29 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73505.36 Day 19 6162.19 <30 Days S-6-Q 11185.89 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68214.30 Day 19 3713.76 Open S-7-Q 1523.10 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106200.78 Day 19 13194.62 30-90 Days E-1-Q 7307.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111287.06 Day 19 135.11 91-180 Days E-2-Q 14671.99 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44425.19 Day 19 4430.67 30-90 Days IG-1-Q 4263.67 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36767.66 Day 19 4822.10 <30 Days IG-2-Q 1169.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42899.08 Day 19 2641.32 30-90 Days C-1 3949.11 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66870.60 Day 19 9146.33 91-180 Days CB-4 13178.21 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11573.66 Day 19 1440.76 91-180 Days E-10 630.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34541.39 Day 19 3396.75 91-180 Days E-3 2635.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18893.42 Day 19 1030.17 Open E-4 2909.69 No Finance