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 1033.30 Day 15 No 43.78 7-30 Days CB-2 1133.25 Yes 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 40117.09 Day 15 Yes 208.75 7-30 Days CB-3 36342.14 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8404.55 Day 15 Yes 111.53 7-30 Days E-1 8515.76 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10789.54 Day 15 Yes 257.14 <7 Days E-2 10775.75 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28729.01 Day 15 No 1210.76 <7 Days G-1 29090.72 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 16011.81 Day 15 No 720.80 31-90 Days G-2 15178.27 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39663.42 Day 15 No 220.59 7-30 Days G-3 37462.49 Yes 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 43793.43 Day 15 No 1017.40 31-90 Days IG-1 45080.78 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26700.18 Day 15 No 1208.04 31-90 Days IG-2 25140.37 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10211.83 Day 15 No 293.93 <7 Days S-1 10461.77 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29882.73 Day 15 Yes 1184.29 31-90 Days S-2 27166.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30530.29 Day 15 Yes 1499.60 31-90 Days S-3 29662.71 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11262.45 Day 15 No 293.12 7-30 Days S-4 11618.38 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10722.95 Day 15 No 117.72 <7 Days S-5 10484.23 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17609.96 Day 15 Yes 554.67 <7 Days S-6 19018.12 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 Yes 19125.74 Day 15 No 463.51 <7 Days S-7 18892.51 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14044.39 Day 16 No 320.59 <7 Days A-0-Q 14758.09 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42006.99 Day 16 No 154.10 7-30 Days A-1-Q 45740.54 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22698.85 Day 16 No 876.53 <7 Days A-2-Q 22244.73 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22856.36 Day 16 No 532.67 <7 Days A-3-Q 22667.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23721.24 Day 16 Yes 39.24 7-30 Days A-4-Q 25693.10 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18295.62 Day 16 Yes 836.52 <7 Days A-5-Q 19762.87 Yes 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 No 18968.44 Day 16 No 518.73 7-30 Days CB-1-Q 20316.67 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37770.12 Day 16 No 1744.11 31-90 Days CB-2-Q 36888.49 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27026.98 Day 16 Yes 115.95 <7 Days S-1-Q 28373.20 Yes T+2 No Yes Liberty Capital Markets Inc. Trading