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 No 39487.23 Day 9 Yes 836.74 7-30 Days N-5 36675.16 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6728.46 Day 9 Yes 164.00 <7 Days N-6 6291.21 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10425.66 Day 9 Yes 305.90 7-30 Days N-7 11353.99 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12049.01 Day 9 Yes 595.08 31-90 Days P-1 11972.11 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30998.93 Day 9 Yes 1123.51 31-90 Days P-2 33799.45 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22431.86 Day 9 Yes 800.96 31-90 Days S-8 21900.58 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5712.37 Day 9 Yes 28.66 <7 Days Y-1 5785.21 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31008.44 Day 9 Yes 902.35 <7 Days Y-2 28763.74 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28615.33 Day 9 Yes 867.41 <7 Days Y-3 25767.46 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39094.74 Day 9 No 1141.94 7-30 Days Y-4 40159.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27358.83 Day 9 No 353.42 <7 Days Z-1 26363.07 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23737.43 Day 9 No 303.01 <7 Days A-2 24431.83 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22817.00 Day 9 Yes 134.01 7-30 Days A-3 23479.86 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37764.34 Day 9 Yes 161.31 31-90 Days A-4 36188.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36679.14 Day 9 No 336.58 31-90 Days A-5 34142.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35050.16 Day 9 Yes 873.97 <7 Days CB-1 32069.67 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13021.88 Day 9 Yes 273.91 7-30 Days CB-2 12380.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36549.85 Day 9 No 1688.25 31-90 Days CB-3 37935.16 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8305.78 Day 9 Yes 127.65 7-30 Days E-1 9107.79 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16951.35 Day 9 No 277.18 31-90 Days E-2 15657.88 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17414.98 Day 9 No 78.15 <7 Days G-1 16354.32 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40342.79 Day 9 Yes 1207.52 <7 Days G-2 36866.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43762.81 Day 9 Yes 467.35 7-30 Days G-3 41759.22 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14319.82 Day 9 Yes 252.44 7-30 Days IG-1 13770.95 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3802.59 Day 9 No 89.00 7-30 Days IG-2 3708.29 Yes T+2 Yes No Funding