Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Retail No 9738.87 Day 29 Yes 438.11 7-30 Days S-2 9135.91 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5152.07 Day 29 No 72.27 <7 Days S-3 4712.38 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36032.68 Day 29 Yes 354.94 7-30 Days S-4 38594.32 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28758.29 Day 29 Yes 567.57 7-30 Days S-5 27470.98 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29085.09 Day 29 No 1346.94 31-90 Days S-6 29317.01 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8535.10 Day 29 Yes 17.89 <7 Days S-7 8841.84 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16986.03 Day 30 Yes 712.67 7-30 Days A-0-Q 17252.15 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 658.12 Day 30 Yes 26.38 31-90 Days A-1-Q 637.33 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6669.35 Day 30 No 66.35 7-30 Days A-2-Q 6467.71 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2543.67 Day 30 No 15.88 <7 Days A-3-Q 2634.17 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4433.06 Day 30 No 77.99 <7 Days A-4-Q 4728.85 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28127.72 Day 30 No 554.74 7-30 Days A-5-Q 26016.79 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42717.96 Day 30 No 1582.76 31-90 Days CB-1-Q 42427.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19848.55 Day 30 Yes 284.77 7-30 Days CB-2-Q 20597.51 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25417.32 Day 30 No 614.70 31-90 Days S-1-Q 24863.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21808.67 Day 30 Yes 287.77 <7 Days S-2-Q 21319.77 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25419.93 Day 30 No 101.46 <7 Days S-3-Q 26633.51 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27776.45 Day 30 No 1109.76 <7 Days S-4-Q 25516.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16089.57 Day 30 No 87.00 <7 Days CB-3-Q 17259.52 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1840.73 Day 30 Yes 52.86 31-90 Days G-1-Q 1737.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34568.13 Day 30 No 292.30 7-30 Days G-2-Q 36419.32 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40415.46 Day 30 Yes 943.27 7-30 Days G-3-Q 36428.62 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13373.65 Day 30 Yes 231.93 7-30 Days S-5-Q 14297.67 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37115.95 Day 30 No 1511.32 <7 Days S-6-Q 34642.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21714.56 Day 30 Yes 926.76 31-90 Days S-7-Q 22512.34 No T+1 Yes No Trading