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 86398.16 Day 20 3450.78 91-180 Days IG-8 6366.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91695.68 Day 20 2848.50 Open L-1 15083.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100982.82 Day 20 4886.24 91-180 Days L-10 3274.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95918.71 Day 20 1355.96 Open L-11 12706.56 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83591.85 Day 20 11293.78 91-180 Days L-2 1081.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32160.28 Day 20 3206.11 <30 Days L-3 1947.55 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3798.68 Day 20 135.18 30-90 Days L-4 685.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9584.76 Day 20 883.47 <30 Days L-5 1111.93 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53695.73 Day 20 6348.86 <30 Days L-6 381.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84739.67 Day 20 6341.33 <30 Days L-7 2047.99 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110827.40 Day 20 3766.83 91-180 Days L-8 5275.38 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68526.20 Day 20 7041.09 91-180 Days L-9 1389.75 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58723.55 Day 20 5431.91 91-180 Days LC-1 899.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62796.08 Day 20 2703.12 30-90 Days LC-2 9105.91 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98707.01 Day 20 14698.29 Open N-1 5077.84 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15391.60 Day 20 357.91 Open N-2 2586.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6050.01 Day 20 836.19 <30 Days N-3 350.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55141.58 Day 20 5248.99 30-90 Days N-4 3988.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12591.31 Day 20 187.45 <30 Days N-5 2195.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78281.13 Day 20 8169.73 91-180 Days N-6 15244.50 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45537.07 Day 20 5300.36 91-180 Days N-7 922.58 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36917.02 Day 20 1635.13 91-180 Days P-1 5784.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16394.20 Day 20 901.05 Open P-2 2727.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28668.22 Day 20 3937.48 30-90 Days S-8 4438.88 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46861.09 Day 20 691.71 91-180 Days Y-1 2939.96 Yes Liberty Mortgage Services Corp. Risk Management