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 76284.31 Day 22 3025.25 <30 Days S-5 9630.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24649.62 Day 22 3041.53 30-90 Days S-6 2070.47 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46039.67 Day 22 2390.67 91-180 Days S-7 1725.37 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16610.87 Day 23 2103.62 91-180 Days A-0-Q 1375.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76988.24 Day 23 10029.33 <30 Days A-1-Q 4000.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61679.16 Day 23 625.99 Open A-2-Q 5375.14 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79682.55 Day 23 5082.08 30-90 Days A-3-Q 1470.48 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85433.85 Day 23 9125.29 30-90 Days A-4-Q 13148.85 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28222.56 Day 23 495.86 30-90 Days A-5-Q 5001.82 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102315.22 Day 23 2218.39 Open CB-1-Q 3635.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75112.45 Day 23 5761.28 Open CB-2-Q 1630.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110806.97 Day 23 7940.57 91-180 Days S-1-Q 7073.57 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71497.92 Day 23 9000.76 91-180 Days S-2-Q 12818.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113234.74 Day 23 1232.35 Open S-3-Q 14359.13 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9681.18 Day 23 1070.69 91-180 Days S-4-Q 262.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111894.96 Day 23 16256.57 91-180 Days CB-3-Q 13110.34 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104135.23 Day 23 13449.33 <30 Days G-1-Q 14844.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110286.74 Day 23 10193.89 Open G-2-Q 16399.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102950.46 Day 23 8892.73 <30 Days G-3-Q 9628.51 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76952.00 Day 23 10444.97 30-90 Days S-5-Q 568.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57679.15 Day 23 5285.58 91-180 Days S-6-Q 4114.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57491.90 Day 23 36.28 91-180 Days S-7-Q 7811.53 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111098.55 Day 23 1555.90 91-180 Days E-1-Q 1000.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107869.99 Day 23 7989.96 Open E-2-Q 4003.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29496.16 Day 23 3952.74 91-180 Days IG-1-Q 1506.04 No Operations