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 9795.89 180 - 270 Days No 100.10 31-90 Days IG-6 8918.70 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10613.98 180 - 270 Days No 100.28 7-30 Days IG-7 11007.37 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39673.82 180 - 270 Days No 1538.40 <7 Days IG-8 39674.66 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13277.66 180 - 270 Days Yes 233.12 7-30 Days L-1 13347.36 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19927.69 180 - 270 Days Yes 794.53 7-30 Days L-10 20295.49 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37043.34 180 - 270 Days No 690.15 31-90 Days L-11 36657.55 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5778.25 180 - 270 Days No 166.92 <7 Days L-2 5969.90 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 19558.00 180 - 270 Days Yes 755.93 7-30 Days L-3 21080.29 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6365.69 180 - 270 Days Yes 306.14 <7 Days L-4 6704.98 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34695.79 180 - 270 Days Yes 1118.79 <7 Days L-5 36813.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26779.08 180 - 270 Days No 1283.95 <7 Days L-6 25565.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40137.82 180 - 270 Days No 192.22 <7 Days L-7 36687.75 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21846.66 180 - 270 Days Yes 803.05 7-30 Days L-8 22361.89 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41862.16 180 - 270 Days Yes 1780.81 7-30 Days L-9 41462.11 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19222.71 180 - 270 Days Yes 211.25 31-90 Days LC-1 21031.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34141.03 180 - 270 Days Yes 793.39 <7 Days LC-2 37387.53 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 Yes 29007.95 180 - 270 Days No 1111.35 31-90 Days N-1 26664.48 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27312.49 180 - 270 Days Yes 854.54 31-90 Days N-2 28292.74 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3404.14 180 - 270 Days No 109.51 31-90 Days N-3 3288.29 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 43090.67 180 - 270 Days No 342.20 7-30 Days N-4 42398.15 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 10366.82 180 - 270 Days No 101.97 31-90 Days N-5 9950.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1902.20 180 - 270 Days No 46.68 31-90 Days N-6 1791.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16421.46 180 - 270 Days Yes 114.82 31-90 Days N-7 17503.80 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33561.63 180 - 270 Days No 1403.01 31-90 Days P-1 35678.58 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24047.90 180 - 270 Days No 59.17 31-90 Days P-2 23567.90 No T+1 Yes Yes Liberty International Finance Ltd. Trading