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 26429.64 Day 28 Yes 1109.73 31-90 Days N-6 25475.46 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27398.83 Day 28 Yes 23.47 31-90 Days N-7 27106.70 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13324.03 Day 28 Yes 257.85 7-30 Days P-1 13238.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39033.24 Day 28 No 15.70 31-90 Days P-2 41299.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8008.50 Day 28 Yes 213.37 <7 Days S-8 7986.04 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16537.03 Day 28 Yes 482.17 <7 Days Y-1 17552.67 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29721.09 Day 28 No 653.86 <7 Days Y-2 27227.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29508.05 Day 28 Yes 291.51 <7 Days Y-3 27100.74 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25783.79 Day 28 No 976.39 7-30 Days Y-4 27829.25 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4250.74 Day 28 No 75.55 31-90 Days Z-1 4195.09 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 Yes 11075.13 Day 28 Yes 232.26 7-30 Days A-2 11671.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21907.06 Day 28 No 477.24 <7 Days A-3 20230.11 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42567.96 Day 28 No 1980.80 7-30 Days A-4 39457.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23303.05 Day 28 No 1056.73 31-90 Days A-5 21536.19 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38865.43 Day 28 Yes 597.05 <7 Days CB-1 37522.96 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16187.48 Day 28 Yes 570.38 7-30 Days CB-2 16646.81 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25406.82 Day 28 No 478.14 <7 Days CB-3 25412.71 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43452.63 Day 28 No 1675.17 7-30 Days E-1 41697.70 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19014.24 Day 28 Yes 131.89 <7 Days E-2 19105.71 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20756.88 Day 28 Yes 945.31 <7 Days G-1 20003.61 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15930.47 Day 28 Yes 724.28 7-30 Days G-2 15293.57 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17754.82 Day 28 No 498.47 <7 Days G-3 18955.93 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20521.68 Day 28 No 252.17 31-90 Days IG-1 22104.15 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20939.97 Day 28 No 965.78 <7 Days IG-2 20235.09 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 19982.32 Day 28 Yes 644.75 <7 Days S-1 20058.58 No T+0 Yes No Funding