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 22464.42 Day 23 2031.33 91-180 Days CB-1 2749.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14936.66 Day 23 350.30 Open CB-2 1812.46 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33841.01 Day 23 3298.10 30-90 Days CB-3 5025.34 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19985.80 Day 23 1882.75 Open E-1 850.72 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43333.92 Day 23 2704.00 91-180 Days E-2 7292.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78806.53 Day 23 2689.59 Open G-1 11224.89 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31281.46 Day 23 2463.17 91-180 Days G-2 1190.25 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89177.89 Day 23 7146.55 30-90 Days G-3 9310.29 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63205.33 Day 23 9244.13 91-180 Days IG-1 5221.14 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66423.49 Day 23 6104.00 91-180 Days IG-2 6683.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59495.56 Day 23 1136.34 Open S-1 2945.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 104529.23 Day 23 3082.47 Open S-2 12860.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15175.17 Day 23 267.90 Open S-3 2769.77 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73948.89 Day 23 5508.90 91-180 Days S-4 1891.38 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41064.55 Day 23 3408.89 Open S-5 657.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106994.82 Day 23 15719.27 91-180 Days S-6 8817.08 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105076.54 Day 23 9545.72 Open S-7 15059.46 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63534.81 Day 24 6392.55 30-90 Days A-0-Q 10253.69 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16469.81 Day 24 1708.04 Open A-1-Q 2579.75 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106669.23 Day 24 8739.56 Open A-2-Q 16270.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105629.12 Day 24 3613.41 <30 Days A-3-Q 15920.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8232.62 Day 24 832.27 30-90 Days A-4-Q 1214.94 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23349.37 Day 24 1062.15 91-180 Days A-5-Q 2745.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81972.12 Day 24 10480.89 <30 Days CB-1-Q 12545.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7097.27 Day 24 78.76 30-90 Days CB-2-Q 746.73 Yes Liberty Wealth Management LLC Finance