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 25475.72 Day 3 Yes 1107.13 <7 Days CB-1 27324.58 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 41118.44 Day 3 Yes 973.95 31-90 Days CB-2 40859.13 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26631.77 Day 3 No 665.74 <7 Days CB-3 25867.71 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36792.17 Day 3 No 599.89 <7 Days E-1 39132.16 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25778.34 Day 3 No 463.79 7-30 Days E-2 25897.98 Yes 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 25965.33 Day 3 No 1101.74 7-30 Days G-1 27454.15 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1901.53 Day 3 No 63.73 7-30 Days G-2 1767.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4604.99 Day 3 Yes 127.26 <7 Days G-3 4504.56 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28927.47 Day 3 No 489.34 <7 Days IG-1 26483.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28601.64 Day 3 No 851.69 <7 Days IG-2 28075.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20099.27 Day 3 No 480.33 7-30 Days S-1 21619.22 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40499.02 Day 3 No 800.84 <7 Days S-2 44030.91 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7212.30 Day 3 No 252.46 7-30 Days S-3 6532.63 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24061.15 Day 3 No 969.11 7-30 Days S-4 22198.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34325.39 Day 3 No 548.15 <7 Days S-5 32012.63 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 6956.64 Day 3 No 157.03 31-90 Days S-6 6683.35 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4356.34 Day 3 No 84.51 <7 Days S-7 3993.68 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2597.01 Day 4 Yes 31.81 <7 Days A-0-Q 2589.01 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 254.76 Day 4 No 8.63 31-90 Days A-1-Q 229.34 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 1020.29 Day 4 No 9.20 <7 Days A-2-Q 1052.48 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25701.32 Day 4 Yes 781.55 <7 Days A-3-Q 26021.77 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41570.63 Day 4 Yes 330.78 <7 Days A-4-Q 38777.33 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31491.60 Day 4 Yes 1334.59 7-30 Days A-5-Q 29012.02 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13435.13 Day 4 No 633.96 31-90 Days CB-1-Q 13300.99 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41271.92 Day 4 No 1750.22 31-90 Days CB-2-Q 44658.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury