Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.6: Exceptional Central Bank Operations

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 40718.84 61 - 67 Days Yes 1973.24 31-90 Days S-7-Q 40756.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23911.95 61 - 67 Days No 689.47 <7 Days E-1-Q 21767.29 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 40806.76 61 - 67 Days Yes 904.08 <7 Days E-2-Q 44111.15 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29878.41 61 - 67 Days Yes 894.57 7-30 Days IG-1-Q 31919.42 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 28536.34 61 - 67 Days No 459.80 31-90 Days IG-2-Q 30022.09 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 6599.81 61 - 67 Days Yes 12.23 31-90 Days C-1 6552.35 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 14018.48 61 - 67 Days No 531.04 7-30 Days CB-4 13644.58 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 28410.78 61 - 67 Days Yes 147.67 <7 Days E-10 28551.38 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29305.10 61 - 67 Days No 625.20 31-90 Days E-3 26578.53 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 37880.24 61 - 67 Days Yes 1212.98 31-90 Days E-4 38646.82 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12415.30 61 - 67 Days Yes 440.49 7-30 Days E-5 12955.13 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 44074.53 61 - 67 Days Yes 1329.18 <7 Days E-6 46474.81 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 30607.19 61 - 67 Days No 1101.42 31-90 Days E-7 33490.80 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 6773.37 61 - 67 Days Yes 57.35 31-90 Days E-8 6920.85 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35669.27 61 - 67 Days No 1424.89 31-90 Days E-9 37952.78 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 35781.26 61 - 67 Days No 1166.08 <7 Days G-4 32284.67 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 14874.53 61 - 67 Days No 17.39 7-30 Days IG-3 16156.93 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5456.99 61 - 67 Days No 202.35 31-90 Days IG-4 5070.90 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 935.99 61 - 67 Days Yes 35.63 7-30 Days IG-5 1027.00 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 26403.98 61 - 67 Days No 438.33 <7 Days IG-6 25546.54 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 30474.63 61 - 67 Days Yes 419.47 <7 Days IG-7 33139.13 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 10524.24 61 - 67 Days No 430.87 31-90 Days IG-8 10219.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 6349.06 61 - 67 Days Yes 31.04 7-30 Days L-1 6373.99 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 7989.41 61 - 67 Days Yes 381.42 7-30 Days L-10 8248.42 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 4779.00 61 - 67 Days Yes 233.68 31-90 Days L-11 4798.97 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury