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 17794.33 Day 33 Yes 42.78 <7 Days Y-1 16696.73 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 21710.96 Day 33 No 861.48 7-30 Days Y-2 19838.14 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40667.24 Day 33 Yes 552.35 31-90 Days Y-3 43680.64 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 3530.82 Day 33 No 37.47 31-90 Days Y-4 3845.64 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3158.65 Day 33 Yes 47.34 7-30 Days Z-1 3142.90 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8932.72 Day 33 Yes 43.48 31-90 Days A-2 9816.40 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25349.16 Day 33 Yes 779.83 31-90 Days A-3 27628.37 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16386.83 Day 33 Yes 519.56 31-90 Days A-4 16914.69 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22279.05 Day 33 Yes 903.82 <7 Days A-5 21010.65 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15569.85 Day 33 No 236.35 7-30 Days CB-1 16521.96 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4503.75 Day 33 Yes 170.09 31-90 Days CB-2 4348.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13237.43 Day 33 No 379.79 7-30 Days CB-3 12655.12 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20292.08 Day 33 Yes 1011.04 31-90 Days E-1 22255.53 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10989.59 Day 33 No 391.61 31-90 Days E-2 11480.78 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24190.65 Day 33 No 775.75 31-90 Days G-1 23186.40 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 39868.44 Day 33 No 815.75 7-30 Days G-2 40977.99 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41239.26 Day 33 Yes 273.48 31-90 Days G-3 43699.44 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32575.49 Day 33 Yes 632.93 <7 Days IG-1 32140.02 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34090.59 Day 33 Yes 1010.98 <7 Days IG-2 35970.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26298.15 Day 33 No 1187.42 7-30 Days S-1 25671.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21667.29 Day 33 No 131.33 <7 Days S-2 22178.28 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7545.66 Day 33 Yes 121.74 7-30 Days S-3 8216.26 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25426.33 Day 33 Yes 12.70 31-90 Days S-4 26519.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3871.64 Day 33 No 187.20 <7 Days S-5 4070.63 Yes 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 No 5780.77 Day 33 No 282.90 7-30 Days S-6 5920.40 Yes T+0 No No Securities Finance