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 23581.28 Day 22 No 99.06 31-90 Days E-10 21528.03 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18022.41 Day 22 Yes 79.45 31-90 Days E-3 16894.89 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7927.57 Day 22 Yes 180.27 <7 Days E-4 7837.58 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38600.31 Day 22 Yes 789.52 7-30 Days E-5 39337.89 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19978.47 Day 22 Yes 623.38 7-30 Days E-6 21830.21 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36730.53 Day 22 Yes 937.70 7-30 Days E-7 36651.55 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25785.81 Day 22 Yes 827.41 7-30 Days E-8 24040.41 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37.71 Day 22 Yes 0.62 7-30 Days E-9 35.83 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23822.77 Day 22 No 648.39 7-30 Days G-4 25810.69 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1408.26 Day 22 No 52.58 31-90 Days IG-3 1547.09 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 383.43 Day 22 No 0.37 31-90 Days IG-4 377.38 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 Yes 652.37 Day 22 No 3.25 <7 Days IG-5 686.52 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39523.12 Day 22 No 747.54 7-30 Days IG-6 40522.24 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31645.61 Day 22 Yes 1355.91 7-30 Days IG-7 29945.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39759.74 Day 22 Yes 95.50 <7 Days IG-8 37758.03 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29202.76 Day 22 Yes 744.12 <7 Days L-1 31988.82 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1629.13 Day 22 Yes 36.09 <7 Days L-10 1596.34 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 7065.68 Day 22 Yes 80.98 31-90 Days L-11 6823.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14937.75 Day 22 No 364.25 7-30 Days L-2 16258.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21287.41 Day 22 Yes 946.00 7-30 Days L-3 22170.63 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38501.89 Day 22 No 490.24 31-90 Days L-4 34742.41 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22680.24 Day 22 No 17.32 31-90 Days L-5 20438.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38233.91 Day 22 Yes 771.62 7-30 Days L-6 41335.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8819.92 Day 22 Yes 132.95 <7 Days L-7 8072.79 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2626.28 Day 22 No 50.58 31-90 Days L-8 2467.44 Yes T+1 Yes No Trading