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 7025.84 Day 18 Yes 163.70 7-30 Days CB-1-Q 6343.44 No 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 No 9368.24 Day 18 No 64.87 7-30 Days CB-2-Q 9899.01 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39366.07 Day 18 No 1242.03 7-30 Days S-1-Q 36360.70 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 Yes 2544.15 Day 18 No 86.99 31-90 Days S-2-Q 2733.69 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20104.64 Day 18 No 569.69 <7 Days S-3-Q 20352.54 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10021.00 Day 18 Yes 433.54 <7 Days S-4-Q 10414.18 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43226.07 Day 18 No 1733.30 31-90 Days CB-3-Q 41398.64 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3304.22 Day 18 Yes 115.20 7-30 Days G-1-Q 3068.13 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17691.00 Day 18 Yes 879.76 <7 Days G-2-Q 16325.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11272.01 Day 18 No 321.01 7-30 Days G-3-Q 10153.20 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29610.20 Day 18 Yes 80.89 7-30 Days S-5-Q 27637.52 Yes 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 22317.14 Day 18 No 870.46 31-90 Days S-6-Q 22321.06 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19261.74 Day 18 No 377.82 7-30 Days S-7-Q 19119.51 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7364.49 Day 18 Yes 69.72 7-30 Days E-1-Q 6982.49 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 Yes 37635.25 Day 18 No 1783.45 7-30 Days E-2-Q 41074.41 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4739.21 Day 18 No 215.67 <7 Days IG-1-Q 5039.54 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13145.03 Day 18 No 214.23 31-90 Days IG-2-Q 13386.44 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8946.95 Day 18 No 59.16 31-90 Days C-1 8216.81 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14889.15 Day 18 No 687.75 31-90 Days CB-4 14229.54 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18596.56 Day 18 Yes 350.90 31-90 Days E-10 19719.36 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6.39 Day 18 Yes 0.06 31-90 Days E-3 6.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19105.09 Day 18 Yes 371.89 31-90 Days E-4 19988.66 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39111.89 Day 18 Yes 578.05 31-90 Days E-5 35301.62 No 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 22510.15 Day 18 No 835.07 <7 Days E-6 24558.58 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 No 35574.23 Day 18 No 680.30 <7 Days E-7 38980.87 Yes T+0 Yes No Trading