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 Yes 26824.56 Day 13 No 1003.99 31-90 Days A-2 27505.71 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20787.52 Day 13 Yes 467.96 <7 Days A-3 19829.08 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32791.42 Day 13 Yes 401.17 7-30 Days A-4 32530.03 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40594.55 Day 13 Yes 1546.48 <7 Days A-5 40105.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3115.41 Day 13 Yes 125.08 <7 Days CB-1 3080.30 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40654.82 Day 13 No 823.03 31-90 Days CB-2 40965.07 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30463.16 Day 13 Yes 609.35 31-90 Days CB-3 27918.10 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4458.87 Day 13 No 185.81 <7 Days E-1 4470.89 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16759.78 Day 13 No 198.38 7-30 Days E-2 17568.81 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18062.73 Day 13 No 549.37 31-90 Days G-1 19706.10 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9274.96 Day 13 Yes 191.36 31-90 Days G-2 8430.99 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13228.56 Day 13 Yes 417.08 31-90 Days G-3 13603.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33008.47 Day 13 Yes 970.73 31-90 Days IG-1 35397.50 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 670.70 Day 13 No 16.47 <7 Days IG-2 695.92 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35542.20 Day 13 No 969.90 31-90 Days S-1 34383.18 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9844.79 Day 13 Yes 5.75 7-30 Days S-2 9295.53 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14646.56 Day 13 No 89.30 31-90 Days S-3 15092.15 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38302.39 Day 13 Yes 850.11 31-90 Days S-4 39884.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18938.22 Day 13 No 590.56 <7 Days S-5 20363.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17080.98 Day 13 Yes 179.03 31-90 Days S-6 15531.33 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14475.51 Day 13 Yes 610.07 31-90 Days S-7 13680.98 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18406.69 Day 14 Yes 869.18 31-90 Days A-0-Q 19820.44 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40269.72 Day 14 Yes 217.38 31-90 Days A-1-Q 43772.64 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14308.29 Day 14 No 638.12 31-90 Days A-2-Q 15525.31 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38256.38 Day 14 No 799.55 31-90 Days A-3-Q 35279.01 No T+1 No Yes Liberty International Finance Ltd. Funding