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 25678.80 Day 22 No 1080.70 31-90 Days S-6-Q 25339.99 Yes 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 38444.98 Day 22 No 1360.26 7-30 Days S-7-Q 37659.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4776.79 Day 22 No 30.52 <7 Days E-1-Q 4558.97 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2210.80 Day 22 Yes 42.60 7-30 Days E-2-Q 2171.79 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 No 13140.82 Day 22 No 648.20 <7 Days IG-1-Q 12388.35 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 No 37871.61 Day 22 No 444.52 31-90 Days IG-2-Q 35428.55 No 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 14788.82 Day 22 No 39.05 7-30 Days C-1 14841.54 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16313.37 Day 22 No 140.20 7-30 Days CB-4 16212.73 Yes 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 17433.32 Day 22 No 860.90 7-30 Days E-10 17713.60 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13526.75 Day 22 No 3.38 31-90 Days E-3 12995.29 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 Yes 7663.37 Day 22 No 132.98 <7 Days E-4 7315.69 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26960.51 Day 22 Yes 506.07 <7 Days E-5 25399.96 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33739.81 Day 22 No 342.53 <7 Days E-6 33696.17 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21358.37 Day 22 No 269.64 31-90 Days E-7 20617.52 No 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 22913.60 Day 22 Yes 166.01 31-90 Days E-8 24480.96 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13070.07 Day 22 Yes 323.79 <7 Days E-9 13750.38 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3625.98 Day 22 Yes 1.11 31-90 Days G-4 3771.85 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41966.37 Day 22 Yes 158.56 31-90 Days IG-3 39424.98 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1169.61 Day 22 Yes 14.23 7-30 Days IG-4 1172.06 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32708.55 Day 22 Yes 631.92 <7 Days IG-5 29635.17 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27849.53 Day 22 No 547.72 <7 Days IG-6 29102.18 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12043.14 Day 22 Yes 264.96 <7 Days IG-7 13244.40 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5055.02 Day 22 Yes 68.51 7-30 Days IG-8 4907.88 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 1507.14 Day 22 Yes 41.58 31-90 Days L-1 1534.48 No 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 16094.25 Day 22 No 332.40 7-30 Days L-10 14665.01 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading