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 89394.83 Open 4371.02 91-180 Days L-3 6473.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95578.36 Open 513.84 <30 Days L-4 737.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38536.08 Open 4862.64 Open L-5 7034.97 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64437.08 Open 4540.45 30-90 Days L-6 6304.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43298.85 Open 445.60 91-180 Days L-7 1287.19 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19654.87 Open 1748.58 91-180 Days L-8 2216.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107571.04 Open 3358.66 30-90 Days L-9 5317.74 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102610.51 Open 687.88 30-90 Days LC-1 13099.12 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69001.90 Open 4776.84 91-180 Days LC-2 1357.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82714.74 Open 2703.07 30-90 Days N-1 6965.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97036.68 Open 11688.40 30-90 Days N-2 17426.47 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36724.11 Open 3316.41 30-90 Days N-3 5265.11 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85767.20 Open 12306.01 30-90 Days N-4 14910.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24319.50 Open 2910.96 <30 Days N-5 1523.76 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80875.18 Open 1794.91 Open N-6 8914.57 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77231.22 Open 9667.95 <30 Days N-7 3756.79 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56083.44 Open 2264.47 Open P-1 8584.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77896.94 Open 4569.99 Open P-2 9472.57 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83030.39 Open 11998.06 Open S-8 2638.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91571.26 Open 809.63 91-180 Days Y-1 6349.89 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 8061.89 Open 402.53 91-180 Days Y-2 1069.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98580.97 Open 8642.87 <30 Days Y-3 9118.60 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91978.71 Open 8277.28 91-180 Days Y-4 3128.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30371.59 Open 92.38 Open Z-1 1815.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23529.45 Open 3052.85 <30 Days A-2 4642.51 Yes Liberty Mortgage Services Corp. Finance