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 85878.77 Day 20 8562.96 Open Y-2 1894.23 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36983.93 Day 20 3234.05 30-90 Days Y-3 4653.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96024.33 Day 20 8050.93 30-90 Days Y-4 18481.62 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20813.37 Day 20 2972.63 30-90 Days Z-1 1417.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96878.23 Day 20 194.80 30-90 Days A-2 8607.53 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37708.26 Day 20 2890.00 30-90 Days A-3 1989.59 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74797.94 Day 20 8343.06 Open A-4 7621.89 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82765.76 Day 20 9333.38 91-180 Days A-5 13935.82 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75723.49 Day 20 7370.55 Open CB-1 3294.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67721.51 Day 20 5234.39 30-90 Days CB-2 796.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20263.07 Day 20 2654.57 <30 Days CB-3 2364.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80413.93 Day 20 6281.24 Open E-1 9555.46 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84836.35 Day 20 10119.23 30-90 Days E-2 10566.07 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36194.65 Day 20 527.69 30-90 Days G-1 2250.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43036.23 Day 20 3165.43 30-90 Days G-2 3130.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85110.21 Day 20 2360.52 30-90 Days G-3 15416.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 405.89 Day 20 1.67 <30 Days IG-1 44.07 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87363.18 Day 20 7880.65 30-90 Days IG-2 3980.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110962.79 Day 20 1755.26 <30 Days S-1 8259.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3794.23 Day 20 305.50 30-90 Days S-2 303.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33495.51 Day 20 474.79 Open S-3 588.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28738.26 Day 20 2968.59 91-180 Days S-4 4658.60 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83347.13 Day 20 5576.44 Open S-5 2795.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104173.61 Day 20 9702.81 <30 Days S-6 5174.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 3093.62 Day 20 216.89 91-180 Days S-7 404.03 No Legal