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 81689.19 Day 25 8715.93 Open L-3 2623.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46552.09 Day 25 4005.77 30-90 Days L-4 2978.11 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10672.22 Day 25 1362.73 Open L-5 1764.25 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71866.63 Day 25 6233.06 Open L-6 13751.05 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21815.98 Day 25 684.48 91-180 Days L-7 3314.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43370.81 Day 25 4443.49 91-180 Days L-8 1937.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113239.15 Day 25 13803.03 91-180 Days L-9 9586.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50089.88 Day 25 3345.50 Open LC-1 9474.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61120.15 Day 25 2878.28 30-90 Days LC-2 11631.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113037.58 Day 25 10298.80 91-180 Days N-1 8937.23 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13469.42 Day 25 955.08 Open N-2 83.03 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13092.68 Day 25 1260.62 <30 Days N-3 828.72 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87225.22 Day 25 7071.59 91-180 Days N-4 889.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113383.06 Day 25 9323.53 <30 Days N-5 11349.51 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41126.59 Day 25 3421.98 30-90 Days N-6 5590.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94903.32 Day 25 11912.45 <30 Days N-7 2756.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75780.84 Day 25 2800.08 30-90 Days P-1 448.57 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68058.26 Day 25 7193.09 30-90 Days P-2 3276.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49934.55 Day 25 583.26 <30 Days S-8 4811.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77722.52 Day 25 1556.00 30-90 Days Y-1 6158.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104819.74 Day 25 7609.47 <30 Days Y-2 7160.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7062.96 Day 25 605.63 30-90 Days Y-3 1346.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72661.53 Day 25 5204.22 <30 Days Y-4 6654.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69687.15 Day 25 10359.82 91-180 Days Z-1 8652.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90932.88 Day 25 8145.71 <30 Days A-2 5558.30 No Legal