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 39626.82 Day 16 No 317.68 <7 Days E-3 43354.39 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42276.89 Day 16 Yes 715.85 <7 Days E-4 39153.29 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41175.19 Day 16 Yes 1688.21 <7 Days E-5 37617.83 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9864.65 Day 16 Yes 383.55 <7 Days E-6 10845.24 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 54.83 Day 16 Yes 1.86 7-30 Days E-7 50.46 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34028.64 Day 16 Yes 730.87 31-90 Days E-8 34671.04 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6707.83 Day 16 No 297.21 31-90 Days E-9 6534.46 Yes 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 No 41259.26 Day 16 No 759.10 31-90 Days G-4 42972.54 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17239.50 Day 16 Yes 45.14 <7 Days IG-3 15772.41 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39345.19 Day 16 No 1710.77 31-90 Days IG-4 42981.69 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40071.70 Day 16 No 738.51 31-90 Days IG-5 43597.18 Yes 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 10164.39 Day 16 No 268.75 31-90 Days IG-6 10797.68 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36561.94 Day 16 Yes 1566.64 31-90 Days IG-7 36442.56 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29959.72 Day 16 No 708.73 <7 Days IG-8 32568.40 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 4203.31 Day 16 No 193.83 31-90 Days L-1 3898.96 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 Yes 33970.88 Day 16 Yes 300.10 31-90 Days L-10 32685.48 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35275.76 Day 16 No 1058.81 7-30 Days L-11 33889.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36070.01 Day 16 Yes 1684.87 7-30 Days L-2 33065.96 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29452.16 Day 16 Yes 549.57 7-30 Days L-3 26919.13 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 No 43905.73 Day 16 No 1427.35 31-90 Days L-4 40251.34 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22215.01 Day 16 Yes 903.92 31-90 Days L-5 23677.92 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13214.06 Day 16 Yes 214.83 7-30 Days L-6 13436.24 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 254.96 Day 16 No 3.02 31-90 Days L-7 240.58 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16806.89 Day 16 Yes 525.47 31-90 Days L-8 15747.75 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28043.15 Day 16 Yes 453.42 31-90 Days L-9 26143.34 No T+2 Yes No Funding