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 14852.64 Open 2048.18 30-90 Days A-3 1032.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12096.61 Open 343.82 Open A-4 848.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49578.58 Open 3710.28 <30 Days A-5 1732.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13844.23 Open 1720.02 91-180 Days CB-1 1674.32 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101790.50 Open 6562.44 <30 Days CB-2 14245.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32948.91 Open 3554.74 <30 Days CB-3 2227.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 383.73 Open 27.90 30-90 Days E-1 13.74 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2032.05 Open 286.01 91-180 Days E-2 228.17 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70467.97 Open 4533.41 91-180 Days G-1 5671.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13111.31 Open 1288.64 91-180 Days G-2 570.58 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87259.36 Open 13059.08 91-180 Days G-3 15490.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37388.03 Open 4290.97 30-90 Days IG-1 475.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54768.78 Open 1916.33 <30 Days IG-2 5911.53 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82309.23 Open 2870.58 30-90 Days S-1 750.52 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33226.68 Open 1148.49 Open S-2 2691.08 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108464.40 Open 11404.52 91-180 Days S-3 8873.53 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17472.08 Open 181.52 91-180 Days S-4 1797.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16948.09 Open 2417.09 30-90 Days S-5 1261.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97257.51 Open 12293.13 Open S-6 3931.33 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86308.19 Open 3379.78 <30 Days S-7 15981.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105175.47 Day 1 6256.85 <30 Days A-0-Q 5537.38 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87117.07 Day 1 95.19 30-90 Days A-1-Q 3799.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 63715.68 Day 1 4540.01 Open A-2-Q 4.96 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36395.86 Day 1 4380.81 30-90 Days A-3-Q 776.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3099.88 Day 1 204.44 91-180 Days A-4-Q 517.53 No Treasury