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 5852.26 121 - 150 Days Yes 274.63 31-90 Days L-7 5386.07 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 31214.85 121 - 150 Days No 804.41 7-30 Days L-8 30897.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 27895.31 121 - 150 Days No 1030.69 31-90 Days L-9 29228.36 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 21154.42 121 - 150 Days Yes 72.33 31-90 Days LC-1 20854.00 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39541.02 121 - 150 Days Yes 934.89 <7 Days LC-2 38098.07 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 1875.77 121 - 150 Days Yes 73.61 31-90 Days N-1 2002.63 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 29722.66 121 - 150 Days No 322.47 7-30 Days N-2 26915.56 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29859.27 121 - 150 Days No 467.77 <7 Days N-3 26997.12 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29679.99 121 - 150 Days Yes 192.30 <7 Days N-4 27214.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24032.16 121 - 150 Days Yes 889.47 7-30 Days N-5 25148.59 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 38699.87 121 - 150 Days No 612.64 7-30 Days N-6 39260.34 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23637.98 121 - 150 Days Yes 460.07 7-30 Days N-7 25626.79 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22022.27 121 - 150 Days Yes 327.41 31-90 Days P-1 19953.40 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 27197.48 121 - 150 Days No 488.70 <7 Days P-2 29605.95 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 13013.70 121 - 150 Days Yes 230.39 <7 Days S-8 13377.54 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 39740.92 121 - 150 Days Yes 1349.43 <7 Days Y-1 42969.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 15717.92 121 - 150 Days Yes 628.66 <7 Days Y-2 16605.80 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 22683.89 121 - 150 Days No 948.64 31-90 Days Y-3 23749.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 40949.38 121 - 150 Days No 110.16 31-90 Days Y-4 37035.93 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 29066.31 121 - 150 Days No 1309.75 7-30 Days Z-1 29902.72 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 4549.47 121 - 150 Days No 84.15 7-30 Days A-2 4856.88 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 4749.12 121 - 150 Days Yes 122.62 <7 Days A-3 4711.93 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 7538.87 121 - 150 Days Yes 302.37 <7 Days A-4 7703.50 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 18550.69 121 - 150 Days No 664.38 31-90 Days A-5 20275.06 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 14371.60 121 - 150 Days No 513.30 7-30 Days CB-1 14957.26 Yes T+0 No No Trading