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 732.04 Day 54 No 3.86 <7 Days G-4 804.58 No 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 43398.94 Day 54 No 232.46 7-30 Days IG-3 40350.73 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14668.81 Day 54 Yes 78.84 <7 Days IG-4 14548.62 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38833.92 Day 54 Yes 773.77 7-30 Days IG-5 38038.28 Yes 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 827.23 Day 54 No 30.99 7-30 Days IG-6 818.61 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43716.35 Day 54 Yes 1143.17 7-30 Days IG-7 46656.05 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33405.44 Day 54 Yes 967.12 31-90 Days IG-8 35711.42 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22074.34 Day 54 Yes 535.73 <7 Days L-1 20088.81 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1092.52 Day 54 Yes 1.50 7-30 Days L-10 1091.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11903.24 Day 54 Yes 404.58 7-30 Days L-11 11447.83 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19228.78 Day 54 Yes 212.24 7-30 Days L-2 19003.96 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 7748.95 Day 54 No 357.96 31-90 Days L-3 7684.93 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42002.86 Day 54 Yes 713.20 31-90 Days L-4 45595.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41547.00 Day 54 No 1703.62 31-90 Days L-5 39097.00 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40246.58 Day 54 No 424.18 <7 Days L-6 36862.49 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1327.78 Day 54 Yes 58.43 <7 Days L-7 1334.80 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 27701.81 Day 54 Yes 846.67 7-30 Days L-8 28666.61 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40181.60 Day 54 No 1966.55 7-30 Days L-9 43422.52 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6752.97 Day 54 Yes 266.06 31-90 Days LC-1 6351.17 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18086.87 Day 54 Yes 105.20 <7 Days LC-2 18505.97 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38569.45 Day 54 Yes 194.96 <7 Days N-1 42216.56 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21406.61 Day 54 No 619.33 7-30 Days N-2 21042.15 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28995.42 Day 54 Yes 527.75 31-90 Days N-3 29185.58 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24754.98 Day 54 Yes 46.04 31-90 Days N-4 22920.57 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24985.95 Day 54 Yes 72.67 7-30 Days N-5 23016.37 Yes T+2 No No Trading