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 3773.78 Day 28 No 21.68 7-30 Days G-4 3844.88 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36655.78 Day 28 Yes 173.43 <7 Days IG-3 38109.39 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29384.06 Day 28 Yes 753.99 <7 Days IG-4 30035.19 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41000.26 Day 28 Yes 398.13 7-30 Days IG-5 40537.21 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13757.10 Day 28 No 55.34 7-30 Days IG-6 13228.71 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18232.76 Day 28 Yes 786.52 31-90 Days IG-7 18642.13 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26876.54 Day 28 No 225.99 7-30 Days IG-8 29128.23 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4062.59 Day 28 No 21.53 31-90 Days L-1 4054.94 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18004.67 Day 28 Yes 803.04 31-90 Days L-10 18253.18 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12411.24 Day 28 No 92.08 7-30 Days L-11 13022.89 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 25290.53 Day 28 Yes 1155.60 7-30 Days L-2 26513.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26561.02 Day 28 Yes 694.91 7-30 Days L-3 25565.35 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30735.06 Day 28 Yes 583.32 <7 Days L-4 31991.01 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22507.27 Day 28 No 372.52 <7 Days L-5 21391.80 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43416.93 Day 28 Yes 1786.81 <7 Days L-6 42768.70 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 28506.55 Day 28 No 388.66 7-30 Days L-7 29998.53 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1748.85 Day 28 No 21.79 7-30 Days L-8 1600.95 Yes 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 39666.64 Day 28 No 1798.26 <7 Days L-9 39976.30 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28376.70 Day 28 Yes 992.78 <7 Days LC-1 27615.59 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14182.42 Day 28 No 38.01 31-90 Days LC-2 14481.15 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33024.79 Day 28 No 1082.13 7-30 Days N-1 31130.58 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13753.72 Day 28 No 503.03 <7 Days N-2 14673.73 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5367.58 Day 28 No 254.98 7-30 Days N-3 4966.58 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16447.57 Day 28 No 489.30 <7 Days N-4 15670.04 Yes 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 4631.10 Day 28 No 202.54 <7 Days N-5 4289.80 No T+1 No No Treasury