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 113501.92 Day 25 9364.46 Open A-3 7117.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23978.27 Day 25 583.77 <30 Days A-4 3103.47 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10116.08 Day 25 140.67 30-90 Days A-5 1828.21 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87233.18 Day 25 11463.18 <30 Days CB-1 15333.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47546.54 Day 25 3761.20 <30 Days CB-2 5912.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36085.98 Day 25 2018.50 91-180 Days CB-3 1329.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80059.69 Day 25 4085.89 Open E-1 12964.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 197.17 Day 25 17.17 91-180 Days E-2 21.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100395.10 Day 25 8425.21 Open G-1 19169.37 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21021.46 Day 25 75.59 30-90 Days G-2 2808.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41096.42 Day 25 1533.80 Open G-3 2941.54 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103732.59 Day 25 13122.60 30-90 Days IG-1 2520.69 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71249.48 Day 25 5245.69 <30 Days IG-2 2685.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14551.66 Day 25 1605.80 Open S-1 145.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95242.81 Day 25 13755.18 30-90 Days S-2 8566.59 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91216.69 Day 25 3603.86 91-180 Days S-3 12344.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51412.45 Day 25 3112.72 91-180 Days S-4 419.36 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91214.54 Day 25 6620.75 91-180 Days S-5 12916.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109373.29 Day 25 12574.65 Open S-6 624.01 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32463.59 Day 25 4295.40 Open S-7 1391.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4214.45 Day 26 295.56 30-90 Days A-0-Q 424.56 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109962.76 Day 26 8175.00 Open A-1-Q 216.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40295.75 Day 26 821.52 30-90 Days A-2-Q 746.20 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36793.71 Day 26 2539.57 30-90 Days A-3-Q 7089.01 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77946.52 Day 26 9079.89 <30 Days A-4-Q 12516.03 Yes Liberty International Finance Ltd. Legal