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 15543.41 Day 2 Yes 283.61 <7 Days L-6 15766.30 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27006.32 Day 2 Yes 605.68 31-90 Days L-7 28901.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35924.96 Day 2 No 1342.16 7-30 Days L-8 34747.75 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43437.98 Day 2 No 868.37 7-30 Days L-9 42449.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6820.48 Day 2 No 242.34 7-30 Days LC-1 6856.11 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32647.39 Day 2 Yes 949.72 31-90 Days LC-2 35002.45 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30024.82 Day 2 No 480.34 7-30 Days N-1 30655.74 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27989.24 Day 2 Yes 897.38 <7 Days N-2 27447.45 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 505.08 Day 2 Yes 2.84 31-90 Days N-3 524.42 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18585.15 Day 2 No 761.53 7-30 Days N-4 19736.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10398.37 Day 2 No 502.04 <7 Days N-5 11431.60 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7232.23 Day 2 No 111.35 <7 Days N-6 6938.11 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31479.50 Day 2 No 729.72 31-90 Days N-7 28677.98 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31038.60 Day 2 No 31.38 31-90 Days P-1 28465.02 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16024.17 Day 2 No 700.35 <7 Days P-2 15530.94 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33849.86 Day 2 Yes 1094.91 7-30 Days S-8 33979.27 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36325.93 Day 2 No 1694.78 7-30 Days Y-1 34329.76 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35993.05 Day 2 Yes 20.82 <7 Days Y-2 37771.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39146.06 Day 2 Yes 1735.65 31-90 Days Y-3 41138.16 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29495.49 Day 2 Yes 653.85 <7 Days Y-4 29830.98 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13176.07 Day 2 No 128.34 31-90 Days Z-1 14116.55 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42601.24 Day 2 No 1966.57 7-30 Days A-2 40293.46 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14705.30 Day 2 Yes 505.98 7-30 Days A-3 14848.29 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26984.82 Day 2 No 473.01 7-30 Days A-4 29061.05 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2490.65 Day 2 Yes 58.06 <7 Days A-5 2571.10 Yes T+2 Yes No Securities Finance