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 14546.01 Day 20 No 721.71 <7 Days A-4 14032.57 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34585.73 Day 20 No 362.11 <7 Days A-5 35504.63 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13610.66 Day 20 Yes 124.64 <7 Days CB-1 13111.70 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12868.70 Day 20 Yes 196.96 31-90 Days CB-2 13893.95 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30309.07 Day 20 Yes 487.34 <7 Days CB-3 27359.84 No 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 8592.58 Day 20 No 2.64 7-30 Days E-1 8314.34 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24528.44 Day 20 No 774.89 7-30 Days E-2 24276.13 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14756.14 Day 20 Yes 514.51 7-30 Days G-1 15870.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32438.65 Day 20 No 411.99 <7 Days G-2 34382.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15186.92 Day 20 No 574.02 <7 Days G-3 15916.30 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 Yes 13707.20 Day 20 No 142.14 31-90 Days IG-1 13243.49 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40633.57 Day 20 Yes 34.48 7-30 Days IG-2 37566.28 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35868.82 Day 20 Yes 844.68 7-30 Days S-1 38136.58 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23882.98 Day 20 Yes 623.21 <7 Days S-2 23574.42 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21252.02 Day 20 Yes 112.83 <7 Days S-3 22924.97 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30051.88 Day 20 Yes 1293.78 <7 Days S-4 30990.01 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10272.01 Day 20 Yes 402.60 7-30 Days S-5 10126.25 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32526.14 Day 20 No 1155.30 31-90 Days S-6 32639.84 No 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 1008.89 Day 20 No 2.08 7-30 Days S-7 963.94 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43747.15 Day 21 No 1562.59 <7 Days A-0-Q 43662.76 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32897.22 Day 21 No 311.06 31-90 Days A-1-Q 34998.32 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6106.79 Day 21 No 104.43 7-30 Days A-2-Q 6455.73 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 620.69 Day 21 Yes 23.59 31-90 Days A-3-Q 634.84 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40826.74 Day 21 Yes 1597.36 7-30 Days A-4-Q 44847.50 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22568.90 Day 21 No 54.06 7-30 Days A-5-Q 22959.97 No T+0 No Yes Liberty Mortgage Services Corp. Funding