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 23773.76 Day 50 Yes 371.47 7-30 Days IG-8 26079.18 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25678.68 Day 50 Yes 1178.21 <7 Days L-1 23997.98 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31841.30 Day 50 Yes 1198.77 31-90 Days L-10 29205.69 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11638.64 Day 50 No 541.81 7-30 Days L-11 11452.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15615.01 Day 50 No 418.40 7-30 Days L-2 15311.91 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18741.01 Day 50 Yes 101.92 31-90 Days L-3 19200.06 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35614.16 Day 50 Yes 989.85 7-30 Days L-4 39128.37 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18159.04 Day 50 No 90.62 7-30 Days L-5 16520.45 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 28725.73 Day 50 Yes 444.04 <7 Days L-6 28534.84 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15543.97 Day 50 Yes 524.10 31-90 Days L-7 16722.47 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4882.22 Day 50 No 191.56 31-90 Days L-8 5102.26 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7784.02 Day 50 Yes 299.55 7-30 Days L-9 7869.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 495.91 Day 50 Yes 12.21 31-90 Days LC-1 461.49 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 31548.40 Day 50 No 141.97 <7 Days LC-2 29772.89 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24947.05 Day 50 Yes 644.11 <7 Days N-1 25650.67 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12842.75 Day 50 Yes 281.28 <7 Days N-2 12503.45 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31351.29 Day 50 Yes 243.17 7-30 Days N-3 30482.68 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13878.75 Day 50 No 271.64 31-90 Days N-4 15088.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27218.18 Day 50 No 1129.45 7-30 Days N-5 29410.81 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16867.50 Day 50 Yes 489.04 <7 Days N-6 16298.94 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27451.62 Day 50 No 957.21 31-90 Days N-7 24835.44 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7935.53 Day 50 No 334.55 31-90 Days P-1 7180.95 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5580.69 Day 50 No 213.46 31-90 Days P-2 5912.48 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17212.56 Day 50 No 193.62 31-90 Days S-8 18588.43 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28932.55 Day 50 No 423.54 7-30 Days Y-1 26097.17 No T+1 Yes Yes Liberty International Finance Ltd. Treasury