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 10429.24 Day 41 Yes 294.36 7-30 Days A-1-Q 9770.85 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42946.84 Day 41 No 1005.37 <7 Days A-2-Q 42509.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4210.37 Day 41 No 16.74 7-30 Days A-3-Q 4498.43 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32073.89 Day 41 No 1102.15 7-30 Days A-4-Q 32201.42 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37755.02 Day 41 No 147.95 7-30 Days A-5-Q 40396.63 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21416.33 Day 41 Yes 698.08 <7 Days CB-1-Q 23515.76 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33321.52 Day 41 No 1242.04 31-90 Days CB-2-Q 31647.00 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43961.32 Day 41 Yes 12.02 7-30 Days S-1-Q 43481.38 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2484.18 Day 41 No 4.66 31-90 Days S-2-Q 2666.40 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19757.08 Day 41 No 885.16 7-30 Days S-3-Q 18639.03 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7111.37 Day 41 No 122.73 <7 Days S-4-Q 6945.61 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1699.49 Day 41 Yes 6.32 7-30 Days CB-3-Q 1609.31 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14406.08 Day 41 Yes 594.24 7-30 Days G-1-Q 14174.82 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 13338.67 Day 41 Yes 274.25 <7 Days G-2-Q 12633.99 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15681.44 Day 41 No 302.58 31-90 Days G-3-Q 14758.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3008.62 Day 41 Yes 72.73 <7 Days S-5-Q 2890.85 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12629.85 Day 41 No 120.92 7-30 Days S-6-Q 13033.76 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22693.94 Day 41 No 768.45 <7 Days S-7-Q 22746.13 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7108.39 Day 41 Yes 145.46 31-90 Days E-1-Q 6757.46 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38751.00 Day 41 Yes 990.49 <7 Days E-2-Q 39486.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24999.13 Day 41 Yes 537.70 <7 Days IG-1-Q 26201.65 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42384.62 Day 41 Yes 279.50 31-90 Days IG-2-Q 45895.19 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6995.72 Day 41 Yes 173.65 31-90 Days C-1 7631.56 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 35284.25 Day 41 Yes 632.01 <7 Days CB-4 35664.55 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26209.21 Day 41 Yes 809.27 7-30 Days E-10 24575.10 Yes T+0 No No Securities Finance