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 60298.17 Day 19 5323.25 91-180 Days E-5 5994.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69598.11 Day 19 1900.43 Open E-6 4401.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89489.43 Day 19 6615.61 30-90 Days E-7 15609.06 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90106.66 Day 19 2070.88 Open E-8 1784.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31500.99 Day 19 419.94 30-90 Days E-9 3770.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16437.81 Day 19 1501.55 <30 Days G-4 1326.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13465.17 Day 19 233.57 Open IG-3 1937.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95835.88 Day 19 11615.37 <30 Days IG-4 16876.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40238.94 Day 19 1716.51 Open IG-5 7052.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13059.30 Day 19 231.04 Open IG-6 980.11 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59725.02 Day 19 1253.59 <30 Days IG-7 214.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109971.45 Day 19 5433.08 Open IG-8 13859.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44644.99 Day 19 5221.22 <30 Days L-1 106.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55909.71 Day 19 5.95 30-90 Days L-10 1268.14 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10347.70 Day 19 1172.50 Open L-11 1732.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25081.72 Day 19 1631.74 Open L-2 2756.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21939.95 Day 19 937.84 Open L-3 787.84 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60026.74 Day 19 8645.59 91-180 Days L-4 10251.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107133.27 Day 19 5423.58 Open L-5 7713.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21178.11 Day 19 1832.33 Open L-6 2078.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52315.33 Day 19 2563.76 <30 Days L-7 6662.28 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53788.10 Day 19 5018.48 Open L-8 5662.07 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53600.59 Day 19 1149.62 Open L-9 6857.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22625.59 Day 19 256.48 <30 Days LC-1 3407.02 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109539.79 Day 19 838.90 Open LC-2 20320.29 No Finance