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 29167.61 Day 24 575.83 30-90 Days S-2 593.09 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37683.26 Day 24 2756.27 91-180 Days S-3 2309.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43532.00 Day 24 5916.04 Open S-4 8692.28 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46162.42 Day 24 223.17 91-180 Days S-5 3729.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76981.22 Day 24 2538.52 91-180 Days S-6 8456.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26689.42 Day 24 1073.26 91-180 Days S-7 465.89 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52374.93 Day 25 5349.01 91-180 Days A-0-Q 2520.93 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10364.23 Day 25 613.97 <30 Days A-1-Q 1433.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86638.26 Day 25 4129.45 91-180 Days A-2-Q 6820.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35968.78 Day 25 3902.38 91-180 Days A-3-Q 2889.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77292.30 Day 25 1445.72 <30 Days A-4-Q 12822.85 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54006.72 Day 25 1911.87 91-180 Days A-5-Q 2392.29 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79329.59 Day 25 5237.44 30-90 Days CB-1-Q 14059.66 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31606.78 Day 25 1676.56 Open CB-2-Q 5039.00 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57900.64 Day 25 2769.81 30-90 Days S-1-Q 2200.32 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6937.33 Day 25 337.71 30-90 Days S-2-Q 150.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7947.99 Day 25 613.78 30-90 Days S-3-Q 1417.90 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83497.67 Day 25 4917.45 30-90 Days S-4-Q 3216.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104342.88 Day 25 10683.89 30-90 Days CB-3-Q 2041.07 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108105.61 Day 25 11466.13 <30 Days G-1-Q 19591.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41674.02 Day 25 3620.16 <30 Days G-2-Q 1248.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38702.28 Day 25 823.87 91-180 Days G-3-Q 3740.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47098.73 Day 25 1656.03 91-180 Days S-5-Q 1059.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65316.08 Day 25 8989.65 <30 Days S-6-Q 5991.75 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91778.30 Day 25 5784.11 91-180 Days S-7-Q 10755.80 No Legal