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 64945.20 Day 24 1016.69 91-180 Days S-1-Q 6662.03 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106820.22 Day 24 4883.06 <30 Days S-2-Q 5832.81 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34911.09 Day 24 2252.39 30-90 Days S-3-Q 4814.66 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14158.89 Day 24 308.44 <30 Days S-4-Q 364.94 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99417.56 Day 24 13991.14 91-180 Days CB-3-Q 18039.03 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43020.86 Day 24 5449.33 Open G-1-Q 1515.50 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74903.38 Day 24 4911.96 <30 Days G-2-Q 10202.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57120.14 Day 24 1033.52 91-180 Days G-3-Q 7152.76 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71780.84 Day 24 6089.49 Open S-5-Q 7057.09 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53344.30 Day 24 7880.18 Open S-6-Q 5177.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10466.33 Day 24 802.52 91-180 Days S-7-Q 1374.04 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90423.77 Day 24 4393.89 91-180 Days E-1-Q 11042.50 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79146.57 Day 24 2904.47 Open E-2-Q 2880.27 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16381.42 Day 24 800.83 30-90 Days IG-1-Q 6.07 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7653.66 Day 24 271.44 91-180 Days IG-2-Q 6.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95511.16 Day 24 14010.17 <30 Days C-1 833.61 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90638.95 Day 24 11820.53 <30 Days CB-4 17669.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44055.55 Day 24 2529.39 30-90 Days E-10 1264.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30954.25 Day 24 687.39 30-90 Days E-3 3294.34 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13751.13 Day 24 1089.71 <30 Days E-4 981.98 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99523.53 Day 24 4906.71 91-180 Days E-5 19269.59 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52346.85 Day 24 5202.82 91-180 Days E-6 9782.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30236.16 Day 24 22.51 91-180 Days E-7 5766.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51833.53 Day 24 7441.29 91-180 Days E-8 8724.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42721.50 Day 24 2172.61 Open E-9 3402.24 Yes Liberty Wealth Management LLC Treasury