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 2723.18 Day 26 Yes 107.47 31-90 Days P-2 2579.34 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9264.55 Day 26 No 403.43 31-90 Days S-8 10130.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7915.24 Day 26 Yes 303.76 31-90 Days Y-1 8380.98 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19688.74 Day 26 No 269.12 <7 Days Y-2 18961.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8551.76 Day 26 No 255.06 31-90 Days Y-3 8367.26 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39178.78 Day 26 No 1421.87 31-90 Days Y-4 37290.58 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30423.31 Day 26 Yes 1016.10 31-90 Days Z-1 32609.06 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12853.65 Day 26 No 484.17 7-30 Days A-2 11887.84 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5241.78 Day 26 No 206.46 31-90 Days A-3 5685.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28550.68 Day 26 No 767.30 <7 Days A-4 30044.97 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6648.62 Day 26 No 55.89 <7 Days A-5 6347.25 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13203.30 Day 26 No 209.74 <7 Days CB-1 14523.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2958.11 Day 26 Yes 88.61 7-30 Days CB-2 2814.47 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10313.49 Day 26 No 169.75 7-30 Days CB-3 10322.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37756.32 Day 26 No 927.43 7-30 Days E-1 35226.17 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33661.46 Day 26 Yes 1551.64 <7 Days E-2 35849.44 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34089.20 Day 26 No 1109.10 <7 Days G-1 31544.00 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42079.70 Day 26 No 730.82 7-30 Days G-2 45987.03 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21612.73 Day 26 No 507.06 <7 Days G-3 21378.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5186.96 Day 26 Yes 91.12 31-90 Days IG-1 5169.60 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2438.56 Day 26 Yes 105.08 7-30 Days IG-2 2659.13 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39500.76 Day 26 Yes 746.48 <7 Days S-1 41632.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1368.51 Day 26 No 4.07 <7 Days S-2 1355.98 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25650.14 Day 26 Yes 1197.17 31-90 Days S-3 26751.65 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 Yes 2844.16 Day 26 No 14.77 7-30 Days S-4 2732.90 No T+0 No Yes Liberty Capital Markets Inc. Treasury