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 7192.24 Day 19 No 128.32 <7 Days S-3 7465.34 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37326.63 Day 19 No 533.18 <7 Days S-4 40754.61 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7725.82 Day 19 No 180.92 <7 Days S-5 8350.84 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18979.96 Day 19 Yes 562.76 7-30 Days S-6 18027.18 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27697.05 Day 19 No 888.05 31-90 Days S-7 30030.54 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 No 9964.94 Day 20 No 161.51 <7 Days A-0-Q 10127.63 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17852.39 Day 20 Yes 576.69 31-90 Days A-1-Q 16938.53 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14220.72 Day 20 Yes 468.17 7-30 Days A-2-Q 13232.34 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38592.60 Day 20 No 826.95 31-90 Days A-3-Q 35926.22 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29235.83 Day 20 Yes 764.93 <7 Days A-4-Q 29248.29 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25054.82 Day 20 No 39.80 <7 Days A-5-Q 27415.67 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 Yes 33637.09 Day 20 No 268.75 31-90 Days CB-1-Q 32889.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16502.21 Day 20 Yes 97.16 31-90 Days CB-2-Q 15862.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28689.80 Day 20 Yes 274.56 <7 Days S-1-Q 29316.77 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31664.09 Day 20 Yes 1472.16 31-90 Days S-2-Q 28974.18 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5377.78 Day 20 Yes 212.86 <7 Days S-3-Q 5384.36 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34057.23 Day 20 No 256.67 7-30 Days S-4-Q 35437.43 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 Yes 4722.14 Day 20 Yes 228.93 <7 Days CB-3-Q 4893.13 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 2859.10 Day 20 No 114.14 31-90 Days G-1-Q 2701.74 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40535.06 Day 20 No 1469.87 <7 Days G-2-Q 44340.79 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14751.99 Day 20 No 192.18 <7 Days G-3-Q 15371.78 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39820.55 Day 20 No 1271.77 31-90 Days S-5-Q 39430.87 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43110.48 Day 20 No 648.69 7-30 Days S-6-Q 44764.11 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33337.16 Day 20 Yes 228.21 7-30 Days S-7-Q 34994.90 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 87.37 Day 20 No 4.04 31-90 Days E-1-Q 92.59 Yes T+1 Yes No Securities Finance