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 65552.21 Day 22 4684.63 <30 Days S-4-Q 11007.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18057.12 Day 22 2193.81 30-90 Days CB-3-Q 1235.73 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45513.60 Day 22 6567.59 30-90 Days G-1-Q 3713.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28608.10 Day 22 2541.34 91-180 Days G-2-Q 1301.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62973.94 Day 22 6999.86 30-90 Days G-3-Q 3313.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 32419.12 Day 22 4601.52 91-180 Days S-5-Q 4137.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68896.29 Day 22 5223.66 Open S-6-Q 11371.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7577.76 Day 22 311.09 30-90 Days S-7-Q 260.54 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9012.15 Day 22 684.90 <30 Days E-1-Q 1398.75 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 64264.49 Day 22 7251.25 Open E-2-Q 10511.87 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28956.85 Day 22 233.48 91-180 Days IG-1-Q 2619.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47556.53 Day 22 98.70 30-90 Days IG-2-Q 135.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51828.31 Day 22 6660.40 30-90 Days C-1 2083.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21287.06 Day 22 2237.87 Open CB-4 2908.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51591.43 Day 22 3778.50 <30 Days E-10 3820.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50392.46 Day 22 7393.49 91-180 Days E-3 1492.17 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36380.55 Day 22 2552.98 30-90 Days E-4 541.06 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70805.05 Day 22 8876.67 30-90 Days E-5 2257.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100520.83 Day 22 11930.46 30-90 Days E-6 3644.08 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69107.10 Day 22 4827.60 91-180 Days E-7 5503.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39007.69 Day 22 1288.11 91-180 Days E-8 702.28 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 107065.35 Day 22 3954.99 Open E-9 5360.71 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58695.57 Day 22 1028.83 Open G-4 11344.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27467.39 Day 22 3938.63 <30 Days IG-3 3684.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65629.52 Day 22 8340.03 <30 Days IG-4 6610.68 Yes Liberty Mortgage Services Corp. Finance