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 18539.93 Day 15 No 34.47 7-30 Days L-1 19710.83 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14405.55 Day 15 Yes 612.66 <7 Days L-10 14259.93 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20380.56 Day 15 No 578.74 31-90 Days L-11 21471.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33118.66 Day 15 Yes 61.05 <7 Days L-2 33372.11 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7276.50 Day 15 Yes 335.94 31-90 Days L-3 7750.78 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15562.57 Day 15 Yes 29.80 7-30 Days L-4 15547.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18904.08 Day 15 Yes 922.71 <7 Days L-5 19771.18 No 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 13134.26 Day 15 Yes 179.79 7-30 Days L-6 14151.74 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12552.11 Day 15 No 614.89 7-30 Days L-7 13534.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19709.22 Day 15 Yes 335.08 7-30 Days L-8 19419.93 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39944.20 Day 15 Yes 1672.70 7-30 Days L-9 41818.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22015.95 Day 15 No 966.54 31-90 Days LC-1 21722.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43412.61 Day 15 No 1526.79 31-90 Days LC-2 45281.59 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 No 10528.23 Day 15 No 345.40 31-90 Days N-1 10604.13 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24353.60 Day 15 No 422.69 <7 Days N-2 23903.80 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31095.93 Day 15 Yes 1540.88 7-30 Days N-3 30425.20 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43206.28 Day 15 No 474.46 7-30 Days N-4 45188.25 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39900.34 Day 15 Yes 1358.67 <7 Days N-5 42004.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43816.66 Day 15 No 1725.16 7-30 Days N-6 41690.80 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39188.33 Day 15 Yes 1897.88 <7 Days N-7 43032.13 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7642.48 Day 15 Yes 105.62 31-90 Days P-1 7727.20 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9647.08 Day 15 No 145.42 31-90 Days P-2 9806.16 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20987.99 Day 15 Yes 339.37 31-90 Days S-8 19523.63 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9585.16 Day 15 Yes 341.61 31-90 Days Y-1 9713.20 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34592.87 Day 15 Yes 389.74 31-90 Days Y-2 33906.03 Yes T+0 No No Trading