Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 98738.25 Day 22 1454.02 <30 Days IG-5 6831.77 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1915.39 Day 22 15.62 30-90 Days IG-6 292.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13836.43 Day 22 1784.16 Open IG-7 744.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68420.62 Day 22 2661.65 Open IG-8 12195.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60533.88 Day 22 3153.21 91-180 Days L-1 3942.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102687.93 Day 22 8525.75 <30 Days L-10 18515.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58955.78 Day 22 8027.84 Open L-11 2457.36 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87162.27 Day 22 3725.55 <30 Days L-2 2320.02 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14750.77 Day 22 55.99 30-90 Days L-3 191.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112103.72 Day 22 11247.90 30-90 Days L-4 15965.60 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13228.69 Day 22 1796.69 Open L-5 2562.39 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51326.31 Day 22 2186.40 Open L-6 10036.77 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31868.71 Day 22 960.98 30-90 Days L-7 2725.94 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7451.34 Day 22 226.55 Open L-8 886.91 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84914.53 Day 22 10537.25 91-180 Days L-9 10530.76 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 99927.87 Day 22 3663.36 <30 Days LC-1 514.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11335.98 Day 22 1359.55 91-180 Days LC-2 1593.20 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41244.98 Day 22 2516.07 30-90 Days N-1 7947.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62512.99 Day 22 2435.48 30-90 Days N-2 1367.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28424.28 Day 22 1815.74 <30 Days N-3 3041.71 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1021.12 Day 22 143.04 Open N-4 109.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29335.33 Day 22 2682.35 Open N-5 2048.44 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63738.82 Day 22 5109.54 30-90 Days N-6 12608.64 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2851.12 Day 22 61.88 <30 Days N-7 165.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15081.59 Day 22 2095.63 <30 Days P-1 1364.44 Yes Liberty Capital Markets Inc. Finance