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 18988.50 Day 25 No 913.14 7-30 Days G-4 19838.14 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21881.45 Day 25 Yes 289.11 7-30 Days IG-3 23451.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37125.04 Day 25 No 1707.30 31-90 Days IG-4 33689.59 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41489.85 Day 25 No 1810.91 <7 Days IG-5 41734.93 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 22683.77 Day 25 Yes 571.55 31-90 Days IG-6 24292.70 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 290.96 Day 25 No 1.07 <7 Days IG-7 281.02 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7438.28 Day 25 No 226.27 <7 Days IG-8 7864.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30094.49 Day 25 Yes 480.78 7-30 Days L-1 28071.34 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21657.94 Day 25 Yes 348.71 <7 Days L-10 20198.23 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 26399.61 Day 25 No 1144.12 31-90 Days L-11 28252.10 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22178.11 Day 25 No 106.05 <7 Days L-2 20853.85 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18637.65 Day 25 Yes 853.78 7-30 Days L-3 17349.69 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16848.39 Day 25 Yes 363.18 7-30 Days L-4 16888.44 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14735.21 Day 25 No 537.38 <7 Days L-5 15470.84 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25494.19 Day 25 No 396.28 31-90 Days L-6 23218.53 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 16428.77 Day 25 Yes 512.11 31-90 Days L-7 17877.47 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18705.62 Day 25 Yes 224.44 7-30 Days L-8 17449.86 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38243.32 Day 25 Yes 1050.06 <7 Days L-9 38316.71 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11999.72 Day 25 Yes 228.95 <7 Days LC-1 11997.84 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8625.61 Day 25 No 220.06 <7 Days LC-2 9199.52 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4799.60 Day 25 No 23.36 <7 Days N-1 4983.09 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42453.80 Day 25 Yes 1408.19 31-90 Days N-2 46293.51 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1167.37 Day 25 Yes 17.51 <7 Days N-3 1254.49 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29288.97 Day 25 No 755.30 7-30 Days N-4 30980.35 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34730.62 Day 25 Yes 1248.00 31-90 Days N-5 31939.80 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance