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 34157.53 Day 20 3197.45 91-180 Days G-2-Q 828.49 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98965.32 Day 20 5375.71 30-90 Days G-3-Q 7875.83 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109823.65 Day 20 84.20 91-180 Days S-5-Q 2475.20 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88400.78 Day 20 563.55 30-90 Days S-6-Q 5340.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37319.42 Day 20 5243.45 <30 Days S-7-Q 4597.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112895.52 Day 20 10728.43 <30 Days E-1-Q 20703.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104181.37 Day 20 12600.16 <30 Days E-2-Q 12849.37 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62364.34 Day 20 2870.83 <30 Days IG-1-Q 10441.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31282.04 Day 20 2064.41 91-180 Days IG-2-Q 5619.52 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88103.73 Day 20 6977.68 30-90 Days C-1 704.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32276.71 Day 20 3940.64 <30 Days CB-4 1768.81 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74120.65 Day 20 6668.13 30-90 Days E-10 10021.16 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20225.54 Day 20 388.07 91-180 Days E-3 2673.82 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24767.58 Day 20 2147.02 Open E-4 1636.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46265.67 Day 20 2256.74 91-180 Days E-5 230.46 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80880.19 Day 20 8143.93 <30 Days E-6 1504.95 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62301.35 Day 20 5344.44 30-90 Days E-7 6507.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 724.21 Day 20 32.81 30-90 Days E-8 37.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52581.16 Day 20 3211.91 Open E-9 7524.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111098.29 Day 20 15549.51 Open G-4 16178.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48780.49 Day 20 5406.67 30-90 Days IG-3 4162.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58475.79 Day 20 1067.20 91-180 Days IG-4 3106.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53908.41 Day 20 6850.51 30-90 Days IG-5 2973.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37198.36 Day 20 3294.21 <30 Days IG-6 5577.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101863.99 Day 20 11591.72 Open IG-7 2221.10 Yes Liberty Capital Markets Inc. Finance