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 5860.20 Day 14 No 120.85 31-90 Days S-8 6394.50 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25026.60 Day 14 No 934.31 31-90 Days Y-1 25245.31 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15755.50 Day 14 No 605.74 7-30 Days Y-2 16129.61 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 377.10 Day 14 No 12.30 7-30 Days Y-3 379.94 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11099.21 Day 14 Yes 199.88 7-30 Days Y-4 11378.16 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29450.55 Day 14 No 814.56 7-30 Days Z-1 32126.38 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39378.36 Day 14 Yes 1271.78 31-90 Days A-2 42637.22 Yes 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 No 30983.72 Day 14 Yes 1106.36 7-30 Days A-3 31097.37 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3066.98 Day 14 No 84.38 <7 Days A-4 3071.61 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 86.58 Day 14 Yes 0.27 7-30 Days A-5 84.37 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40169.13 Day 14 No 104.92 <7 Days CB-1 38163.19 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11341.21 Day 14 Yes 378.76 7-30 Days CB-2 11586.29 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33382.01 Day 14 Yes 364.23 7-30 Days CB-3 31993.97 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4515.17 Day 14 Yes 0.27 7-30 Days E-1 4668.73 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42952.54 Day 14 Yes 111.92 31-90 Days E-2 44974.78 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17982.34 Day 14 Yes 780.19 <7 Days G-1 18664.42 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16635.83 Day 14 Yes 300.00 <7 Days G-2 17026.05 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7948.28 Day 14 Yes 360.86 7-30 Days G-3 7873.74 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43282.58 Day 14 Yes 1783.18 31-90 Days IG-1 41817.12 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34556.53 Day 14 No 80.51 31-90 Days IG-2 37362.63 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24193.12 Day 14 No 342.13 7-30 Days S-1 22339.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6083.27 Day 14 No 178.87 7-30 Days S-2 5991.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15636.09 Day 14 Yes 175.24 31-90 Days S-3 14603.13 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25874.90 Day 14 No 647.29 <7 Days S-4 27004.85 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21762.88 Day 14 Yes 257.60 <7 Days S-5 21542.31 No T+0 Yes No Treasury