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 Yes 10266.94 Day 50 No 262.68 <7 Days G-2-Q 11135.41 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20750.50 Day 50 Yes 361.05 <7 Days G-3-Q 21554.70 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6145.28 Day 50 No 169.89 <7 Days S-5-Q 6364.61 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23854.74 Day 50 No 387.32 <7 Days S-6-Q 23549.45 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39518.18 Day 50 Yes 1351.73 7-30 Days S-7-Q 38551.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10751.36 Day 50 Yes 223.28 <7 Days E-1-Q 9724.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23700.11 Day 50 Yes 475.17 7-30 Days E-2-Q 22856.81 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 23648.82 Day 50 Yes 64.48 31-90 Days IG-1-Q 25120.88 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13014.38 Day 50 Yes 274.76 <7 Days IG-2-Q 11771.51 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11152.03 Day 50 No 391.54 7-30 Days C-1 11615.18 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25649.07 Day 50 Yes 467.93 7-30 Days CB-4 27254.78 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 Yes 17554.40 Day 50 No 552.00 7-30 Days E-10 16390.45 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21724.63 Day 50 Yes 836.17 7-30 Days E-3 23055.21 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21260.52 Day 50 No 32.06 31-90 Days E-4 22317.22 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38884.62 Day 50 Yes 1039.68 <7 Days E-5 35155.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8789.43 Day 50 No 28.30 31-90 Days E-6 7951.88 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34514.58 Day 50 No 725.49 7-30 Days E-7 35042.14 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35446.27 Day 50 Yes 1484.98 31-90 Days E-8 37056.69 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22698.18 Day 50 Yes 167.41 7-30 Days E-9 22538.87 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6504.38 Day 50 Yes 40.73 7-30 Days G-4 6975.08 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 Yes 23291.60 Day 50 Yes 797.70 7-30 Days IG-3 23713.94 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5431.73 Day 50 No 253.38 7-30 Days IG-4 5718.47 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15961.58 Day 50 Yes 377.14 7-30 Days IG-5 15862.50 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24664.94 Day 50 No 366.70 31-90 Days IG-6 24427.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11104.78 Day 50 Yes 58.83 7-30 Days IG-7 11668.23 Yes T+2 No No Treasury