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 31276.77 Day 22 No 38.40 31-90 Days A-0-Q 28773.59 No 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 11087.00 Day 22 No 250.61 31-90 Days A-1-Q 10596.66 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41412.75 Day 22 Yes 1690.84 31-90 Days A-2-Q 41376.55 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23815.88 Day 22 Yes 202.02 7-30 Days A-3-Q 25198.05 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32133.49 Day 22 Yes 999.73 7-30 Days A-4-Q 31935.79 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6221.89 Day 22 Yes 93.34 <7 Days A-5-Q 5993.72 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24157.93 Day 22 No 930.74 31-90 Days CB-1-Q 24677.05 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20742.16 Day 22 Yes 547.21 <7 Days CB-2-Q 21482.49 Yes 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 1552.18 Day 22 Yes 23.80 31-90 Days S-1-Q 1443.98 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4775.11 Day 22 Yes 172.59 31-90 Days S-2-Q 5135.66 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17717.00 Day 22 Yes 764.40 <7 Days S-3-Q 18043.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22310.73 Day 22 No 201.43 <7 Days S-4-Q 23205.61 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5129.61 Day 22 No 255.70 7-30 Days CB-3-Q 5132.32 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39963.59 Day 22 Yes 811.46 31-90 Days G-1-Q 43400.15 Yes 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 20994.37 Day 22 No 989.85 31-90 Days G-2-Q 21071.30 Yes 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 37890.33 Day 22 Yes 806.90 31-90 Days G-3-Q 39126.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33476.74 Day 22 No 1331.97 31-90 Days S-5-Q 34644.90 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5443.48 Day 22 No 229.61 7-30 Days S-6-Q 5041.94 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40839.50 Day 22 No 600.28 7-30 Days S-7-Q 44454.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20134.74 Day 22 No 647.16 <7 Days E-1-Q 21972.01 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20327.20 Day 22 Yes 14.66 31-90 Days E-2-Q 20929.61 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24335.15 Day 22 No 838.57 31-90 Days IG-1-Q 22779.02 No 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 Yes 9723.69 Day 22 No 95.98 <7 Days IG-2-Q 9059.80 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 No 11620.60 Day 22 No 571.43 <7 Days C-1 10526.74 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28771.57 Day 22 No 1373.63 7-30 Days CB-4 28998.47 Yes T+0 No No Trading