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 34648.43 Day 26 Yes 421.56 7-30 Days S-5 32533.83 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5596.10 Day 26 Yes 7.44 7-30 Days S-6 6053.63 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 128.37 Day 26 No 4.84 31-90 Days S-7 139.64 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27089.09 Day 27 No 44.88 31-90 Days A-0-Q 29653.88 Yes 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 35355.59 Day 27 No 1372.29 <7 Days A-1-Q 34061.78 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 22558.18 Day 27 Yes 483.82 7-30 Days A-2-Q 22078.33 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18805.99 Day 27 Yes 521.56 <7 Days A-3-Q 19831.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43067.51 Day 27 Yes 258.33 31-90 Days A-4-Q 40016.87 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 43519.73 Day 27 No 1909.78 <7 Days A-5-Q 42977.52 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 Yes 21704.76 Day 27 No 17.25 31-90 Days CB-1-Q 19558.80 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9670.03 Day 27 No 35.91 7-30 Days CB-2-Q 9054.86 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 41473.39 Day 27 No 690.10 7-30 Days S-1-Q 41515.11 Yes 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 23417.35 Day 27 Yes 1112.37 31-90 Days S-2-Q 25019.25 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13348.76 Day 27 Yes 241.47 7-30 Days S-3-Q 12882.73 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 No 31623.10 Day 27 No 1450.51 31-90 Days S-4-Q 28469.13 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21015.37 Day 27 Yes 159.18 7-30 Days CB-3-Q 20122.82 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36332.35 Day 27 Yes 699.40 <7 Days G-1-Q 36876.96 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 731.63 Day 27 Yes 35.46 <7 Days G-2-Q 732.28 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3572.59 Day 27 No 166.95 <7 Days G-3-Q 3513.34 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12162.92 Day 27 Yes 39.03 7-30 Days S-5-Q 11491.01 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22329.01 Day 27 Yes 573.09 7-30 Days S-6-Q 23322.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36676.18 Day 27 No 527.80 31-90 Days S-7-Q 36310.26 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39325.99 Day 27 Yes 741.49 <7 Days E-1-Q 41599.51 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 23104.31 Day 27 No 865.69 7-30 Days E-2-Q 22872.24 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 No 1033.80 Day 27 No 40.60 31-90 Days IG-1-Q 1087.41 Yes T+0 No Yes Liberty Wealth Management LLC Treasury