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 58745.17 Day 26 4887.11 Open A-5-Q 2448.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41449.60 Day 26 4746.14 <30 Days CB-1-Q 350.38 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73445.89 Day 26 4851.97 30-90 Days CB-2-Q 532.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81869.83 Day 26 11735.50 <30 Days S-1-Q 8958.00 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6450.74 Day 26 864.49 <30 Days S-2-Q 138.55 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101215.46 Day 26 12094.64 Open S-3-Q 6970.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112874.65 Day 26 12948.56 Open S-4-Q 5152.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 16017.02 Day 26 281.60 <30 Days CB-3-Q 1441.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86959.63 Day 26 4723.79 30-90 Days G-1-Q 8263.21 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77707.42 Day 26 4038.12 Open G-2-Q 9281.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39538.43 Day 26 3055.98 <30 Days G-3-Q 2547.31 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53530.71 Day 26 5274.14 30-90 Days S-5-Q 7568.67 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 26427.39 Day 26 824.46 30-90 Days S-6-Q 3951.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96614.29 Day 26 14035.44 Open S-7-Q 5050.74 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57343.13 Day 26 2146.90 Open E-1-Q 6863.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108451.10 Day 26 3214.95 Open E-2-Q 13629.40 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12651.72 Day 26 1224.53 30-90 Days IG-1-Q 793.64 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104804.16 Day 26 4196.78 91-180 Days IG-2-Q 18370.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60595.03 Day 26 7508.54 Open C-1 9672.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82686.25 Day 26 4819.93 Open CB-4 8347.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32776.80 Day 26 4594.79 Open E-10 3509.87 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46520.01 Day 26 1770.65 30-90 Days E-3 8538.96 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113505.17 Day 26 5894.04 <30 Days E-4 5792.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91372.58 Day 26 11294.83 91-180 Days E-5 6429.50 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110284.89 Day 26 16294.53 91-180 Days E-6 14764.94 Yes Liberty Mortgage Services Corp. Risk Management