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 Central Bank Yes 13676.83 Open No 77.03 31-90 Days S-2 14125.78 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36363.15 Open No 1789.28 31-90 Days S-3 37235.71 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21814.09 Open No 433.21 <7 Days S-4 20548.39 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22388.33 Open Yes 651.13 7-30 Days S-5 22587.37 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6417.10 Open No 291.17 <7 Days S-6 6298.36 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30166.42 Open Yes 756.10 31-90 Days S-7 32339.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 44028.38 Day 1 No 1743.75 <7 Days A-0-Q 40982.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13645.24 Day 1 Yes 412.28 31-90 Days A-1-Q 13608.64 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15645.98 Day 1 No 358.10 7-30 Days A-2-Q 15021.06 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13356.77 Day 1 No 662.75 <7 Days A-3-Q 14662.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2233.00 Day 1 Yes 76.40 7-30 Days A-4-Q 2176.36 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19401.91 Day 1 No 828.68 <7 Days A-5-Q 17720.13 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36681.42 Day 1 Yes 1680.59 7-30 Days CB-1-Q 39432.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28247.69 Day 1 Yes 1159.48 <7 Days CB-2-Q 30280.67 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21564.99 Day 1 Yes 744.04 7-30 Days S-1-Q 21673.89 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43269.85 Day 1 No 2133.13 7-30 Days S-2-Q 39697.81 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28516.12 Day 1 Yes 613.11 7-30 Days S-3-Q 31119.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33477.04 Day 1 No 906.53 <7 Days S-4-Q 35456.12 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43570.20 Day 1 No 1761.56 7-30 Days CB-3-Q 43115.14 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3612.76 Day 1 Yes 88.23 7-30 Days G-1-Q 3496.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7480.12 Day 1 Yes 318.34 31-90 Days G-2-Q 7959.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1718.25 Day 1 No 34.94 31-90 Days G-3-Q 1827.83 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15182.40 Day 1 Yes 197.53 <7 Days S-5-Q 13950.15 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5328.68 Day 1 Yes 235.50 31-90 Days S-6-Q 4922.62 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36627.14 Day 1 No 794.56 7-30 Days S-7-Q 36322.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance