Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Yes 98190.65 Open 357.01 91-180 Days E-1-Q 3683.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28232.34 Open 3600.61 Open E-2-Q 660.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70606.10 Open 1235.96 Open IG-1-Q 2767.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20111.62 Open 414.92 30-90 Days IG-2-Q 2493.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10800.53 Open 1488.38 91-180 Days C-1 1479.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96985.89 Open 2.54 30-90 Days CB-4 2361.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67963.08 Open 1760.36 30-90 Days E-10 11166.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101934.18 Open 6713.08 91-180 Days E-3 5341.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98723.63 Open 5014.35 30-90 Days E-4 3236.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92603.12 Open 8869.70 <30 Days E-5 13533.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7679.16 Open 1039.94 Open E-6 689.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58887.12 Open 5619.84 <30 Days E-7 6265.08 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52145.75 Open 4432.92 91-180 Days E-8 2651.77 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41854.96 Open 1354.90 <30 Days E-9 2391.13 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51137.03 Open 7419.59 30-90 Days G-4 7131.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45314.10 Open 6507.64 91-180 Days IG-3 8046.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3173.02 Open 415.14 Open IG-4 483.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77080.51 Open 5371.28 <30 Days IG-5 6336.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58118.21 Open 4808.35 <30 Days IG-6 8343.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93283.06 Open 9818.69 Open IG-7 13410.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77747.31 Open 11213.73 Open IG-8 13546.51 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51733.30 Open 7592.53 91-180 Days L-1 7641.90 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3128.54 Open 404.92 Open L-10 518.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88275.34 Open 10742.63 91-180 Days L-11 6695.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4587.10 Open 51.07 91-180 Days L-2 149.06 Yes Liberty International Finance Ltd. Risk Management