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 Small Business No 1315.74 Open Yes 13.70 <7 Days A-0-Q 1263.52 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17350.61 Open No 742.65 31-90 Days A-1-Q 16417.50 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40237.40 Open No 767.94 7-30 Days A-2-Q 39886.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26357.23 Open No 110.83 31-90 Days A-3-Q 25103.63 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33808.65 Open Yes 61.76 31-90 Days A-4-Q 37093.94 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43127.24 Open Yes 974.64 7-30 Days A-5-Q 42880.33 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20089.32 Open Yes 64.41 31-90 Days CB-1-Q 21128.09 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2616.16 Open No 114.75 31-90 Days CB-2-Q 2639.61 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37682.62 Open Yes 1779.71 7-30 Days S-1-Q 40673.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37875.69 Open Yes 471.22 7-30 Days S-2-Q 35417.43 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26801.06 Open No 511.59 31-90 Days S-3-Q 27062.29 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16976.48 Open No 499.40 31-90 Days S-4-Q 17853.61 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11724.77 Open Yes 81.47 7-30 Days CB-3-Q 10577.52 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16938.36 Open Yes 114.55 <7 Days G-1-Q 15988.06 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39879.43 Open Yes 849.50 31-90 Days G-2-Q 40195.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9775.07 Open Yes 92.41 31-90 Days G-3-Q 9571.72 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26160.24 Open No 23.11 31-90 Days S-5-Q 25563.24 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14685.11 Open Yes 33.54 31-90 Days S-6-Q 14772.97 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23999.88 Open No 1085.45 <7 Days S-7-Q 24158.14 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27669.77 Open No 1222.93 <7 Days E-1-Q 27528.89 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29710.08 Open No 101.45 7-30 Days E-2-Q 28518.74 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7903.80 Open Yes 238.67 31-90 Days IG-1-Q 8493.11 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39887.63 Open No 1301.99 31-90 Days IG-2-Q 39551.82 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26662.46 Open No 1048.15 <7 Days C-1 28404.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21662.35 Open Yes 368.17 <7 Days CB-4 22089.47 No T+1 Yes No Securities Finance