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 29000.69 Day 16 No 651.40 31-90 Days S-2-Q 26810.81 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6169.52 Day 16 Yes 296.16 31-90 Days S-3-Q 5687.92 Yes 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 32765.49 Day 16 Yes 691.66 <7 Days S-4-Q 29839.19 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22063.97 Day 16 No 161.72 7-30 Days CB-3-Q 23762.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16465.70 Day 16 No 792.19 31-90 Days G-1-Q 14964.45 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15523.32 Day 16 No 716.57 <7 Days G-2-Q 16737.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8407.01 Day 16 No 195.56 31-90 Days G-3-Q 8543.72 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 33386.88 Day 16 No 267.03 7-30 Days S-5-Q 33762.34 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5003.86 Day 16 No 232.89 7-30 Days S-6-Q 5323.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 864.30 Day 16 Yes 16.26 <7 Days S-7-Q 856.86 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33847.14 Day 16 Yes 810.44 31-90 Days E-1-Q 31566.72 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35592.70 Day 16 Yes 1406.97 7-30 Days E-2-Q 33039.43 No 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 7023.24 Day 16 No 321.38 31-90 Days IG-1-Q 6981.01 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28841.14 Day 16 Yes 504.56 31-90 Days IG-2-Q 29572.13 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31467.83 Day 16 Yes 1248.59 31-90 Days C-1 33196.98 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 No 11266.21 Day 16 No 443.72 31-90 Days CB-4 11642.16 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14858.95 Day 16 No 185.39 31-90 Days E-10 14625.67 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21943.36 Day 16 Yes 322.74 31-90 Days E-3 21635.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15899.76 Day 16 No 39.96 <7 Days E-4 14580.93 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11245.61 Day 16 No 290.89 <7 Days E-5 10829.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21362.57 Day 16 No 63.73 31-90 Days E-6 20061.05 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30976.77 Day 16 No 846.31 7-30 Days E-7 31517.60 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29170.11 Day 16 Yes 1258.47 31-90 Days E-8 27449.24 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27343.68 Day 16 No 744.35 31-90 Days E-9 24991.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11998.72 Day 16 Yes 515.90 <7 Days G-4 10911.41 No T+1 Yes Yes Liberty Wealth Management LLC Trading