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 Retail No 30958.89 Day 33 No 549.81 7-30 Days G-1 29595.14 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28613.37 Day 33 No 91.09 31-90 Days G-2 30387.68 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33210.93 Day 33 Yes 1439.34 <7 Days G-3 31845.72 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 9410.21 Day 33 Yes 348.33 31-90 Days IG-1 10054.05 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28808.81 Day 33 Yes 1096.86 31-90 Days IG-2 27882.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2157.88 Day 33 Yes 25.02 31-90 Days S-1 2321.18 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4178.78 Day 33 No 145.68 7-30 Days S-2 4206.45 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24081.08 Day 33 No 1043.66 7-30 Days S-3 23232.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41373.91 Day 33 No 564.80 7-30 Days S-4 37819.47 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6582.53 Day 33 Yes 18.42 31-90 Days S-5 7005.78 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21623.17 Day 33 No 136.06 <7 Days S-6 22145.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4251.38 Day 33 No 70.05 31-90 Days S-7 3901.84 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40909.86 Day 34 No 2039.26 31-90 Days A-0-Q 42371.41 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8967.59 Day 34 Yes 92.06 <7 Days A-1-Q 8691.59 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43221.10 Day 34 No 406.00 <7 Days A-2-Q 40609.10 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41395.43 Day 34 No 963.88 7-30 Days A-3-Q 38916.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24344.04 Day 34 Yes 138.01 7-30 Days A-4-Q 22623.03 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14138.67 Day 34 Yes 454.73 <7 Days A-5-Q 12770.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1331.05 Day 34 Yes 8.67 7-30 Days CB-1-Q 1427.34 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30378.62 Day 34 No 699.65 31-90 Days CB-2-Q 31172.57 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15165.29 Day 34 No 654.03 <7 Days S-1-Q 15194.14 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26322.24 Day 34 No 999.09 7-30 Days S-2-Q 23801.96 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41090.90 Day 34 No 932.85 7-30 Days S-3-Q 43615.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1304.87 Day 34 Yes 30.71 7-30 Days S-4-Q 1339.27 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28030.71 Day 34 No 1273.45 <7 Days CB-3-Q 30558.24 No T+2 No No Trading