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 65380.10 Day 19 8744.21 91-180 Days G-2 8431.82 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63353.57 Day 19 2435.30 30-90 Days G-3 8036.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 867.46 Day 19 47.39 <30 Days IG-1 66.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74569.15 Day 19 7069.43 Open IG-2 12175.59 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1571.03 Day 19 211.71 Open S-1 184.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14823.59 Day 19 211.53 30-90 Days S-2 1885.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76310.99 Day 19 6741.59 Open S-3 14400.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86382.58 Day 19 4845.13 <30 Days S-4 13062.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76564.27 Day 19 1117.89 91-180 Days S-5 14599.42 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107232.79 Day 19 15956.39 <30 Days S-6 161.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74144.59 Day 19 8654.45 30-90 Days S-7 533.18 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23695.51 Day 20 2800.44 Open A-0-Q 1625.25 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94639.52 Day 20 4699.28 30-90 Days A-1-Q 16372.62 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31482.39 Day 20 3238.57 Open A-2-Q 607.19 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88821.71 Day 20 12469.37 <30 Days A-3-Q 16653.94 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79695.91 Day 20 4623.11 30-90 Days A-4-Q 12584.92 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92971.78 Day 20 8120.84 30-90 Days A-5-Q 16579.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67131.08 Day 20 8667.05 91-180 Days CB-1-Q 8304.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12527.97 Day 20 1107.84 Open CB-2-Q 325.95 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71020.03 Day 20 19.80 <30 Days S-1-Q 4368.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38447.11 Day 20 5569.76 30-90 Days S-2-Q 407.67 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108730.25 Day 20 997.50 30-90 Days S-3-Q 10303.29 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103912.95 Day 20 228.70 <30 Days S-4-Q 15237.79 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35267.99 Day 20 2550.53 30-90 Days CB-3-Q 1759.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4162.83 Day 20 157.74 <30 Days G-1-Q 263.54 No Operations