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 23107.46 Day 17 Yes 1017.64 <7 Days IG-6 22714.19 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37239.11 Day 17 No 646.93 7-30 Days IG-7 39396.09 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43362.60 Day 17 No 2047.03 31-90 Days IG-8 41524.89 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20498.77 Day 17 Yes 327.24 <7 Days L-1 22270.11 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22350.96 Day 17 Yes 377.91 <7 Days L-10 23632.27 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28714.14 Day 17 No 691.52 <7 Days L-11 28131.63 Yes 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 1203.65 Day 17 Yes 52.79 31-90 Days L-2 1101.33 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 13781.54 Day 17 No 614.64 31-90 Days L-3 14864.72 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18313.60 Day 17 Yes 590.63 <7 Days L-4 19526.10 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 15058.23 Day 17 Yes 447.46 7-30 Days L-5 14497.65 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3521.56 Day 17 No 142.86 <7 Days L-6 3419.70 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1475.99 Day 17 Yes 40.44 7-30 Days L-7 1484.84 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32787.44 Day 17 No 488.02 31-90 Days L-8 32098.00 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24363.55 Day 17 Yes 305.67 <7 Days L-9 24555.62 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6461.64 Day 17 Yes 197.89 31-90 Days LC-1 6948.62 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40793.23 Day 17 Yes 1027.17 7-30 Days LC-2 43167.56 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37476.02 Day 17 No 42.15 <7 Days N-1 40965.63 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8037.18 Day 17 No 47.96 <7 Days N-2 8056.36 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15346.59 Day 17 No 540.07 <7 Days N-3 16732.99 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 40759.56 Day 17 Yes 1615.54 31-90 Days N-4 40356.39 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22746.45 Day 17 Yes 982.48 <7 Days N-5 21078.07 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 20216.07 Day 17 Yes 746.55 <7 Days N-6 18753.77 Yes 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 33950.58 Day 17 Yes 231.58 <7 Days N-7 31257.49 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33464.94 Day 17 Yes 1315.80 <7 Days P-1 32511.29 No 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 21705.89 Day 17 No 116.31 <7 Days P-2 22299.76 Yes T+0 No No Treasury