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 32402.81 Day 24 1375.92 Open G-4 2215.30 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38312.26 Day 24 2169.40 <30 Days IG-3 6276.17 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55588.17 Day 24 7502.60 <30 Days IG-4 4610.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60126.37 Day 24 6524.36 <30 Days IG-5 9528.87 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86598.14 Day 24 6828.67 91-180 Days IG-6 9335.27 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55669.20 Day 24 1732.06 91-180 Days IG-7 10768.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108981.56 Day 24 7802.08 Open IG-8 5792.23 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21547.59 Day 24 1353.29 30-90 Days L-1 2525.46 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5349.54 Day 24 406.39 30-90 Days L-10 439.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48995.65 Day 24 1718.79 Open L-11 2173.55 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15451.51 Day 24 1431.40 Open L-2 1736.44 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40802.04 Day 24 4810.72 Open L-3 4975.56 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89467.47 Day 24 8163.21 <30 Days L-4 6742.26 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67644.14 Day 24 1998.12 <30 Days L-5 576.46 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5226.26 Day 24 444.60 30-90 Days L-6 736.28 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94319.01 Day 24 4446.98 30-90 Days L-7 17634.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75265.88 Day 24 10148.96 30-90 Days L-8 13677.91 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60135.52 Day 24 8436.92 91-180 Days L-9 10634.19 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87805.99 Day 24 1891.17 Open LC-1 10030.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60040.26 Day 24 741.71 91-180 Days LC-2 9451.64 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8924.04 Day 24 756.91 91-180 Days N-1 92.19 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43347.91 Day 24 4899.96 91-180 Days N-2 7309.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59112.82 Day 24 5515.62 <30 Days N-3 11122.58 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18229.18 Day 24 416.75 91-180 Days N-4 1704.43 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24864.91 Day 24 3490.91 Open N-5 4768.12 No Risk Management