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 26935.17 Day 43 Yes 743.38 7-30 Days CB-2 26371.14 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12222.69 Day 43 No 453.53 <7 Days CB-3 12669.33 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26149.90 Day 43 No 491.57 31-90 Days E-1 26786.13 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 No 22364.95 Day 43 No 256.18 <7 Days E-2 23426.39 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20712.88 Day 43 No 658.76 31-90 Days G-1 20598.80 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37273.15 Day 43 No 1455.00 7-30 Days G-2 35217.47 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33279.53 Day 43 No 1244.95 7-30 Days G-3 35285.87 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42702.12 Day 43 No 1160.59 <7 Days IG-1 44353.19 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42071.70 Day 43 Yes 1089.79 <7 Days IG-2 43728.95 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10388.60 Day 43 Yes 447.53 31-90 Days S-1 10066.74 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43369.24 Day 43 No 1087.48 7-30 Days S-2 42211.56 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18960.80 Day 43 No 326.60 7-30 Days S-3 19338.21 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20385.34 Day 43 No 478.87 31-90 Days S-4 22140.83 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10920.21 Day 43 Yes 234.73 7-30 Days S-5 11368.63 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 4692.27 Day 43 Yes 101.46 7-30 Days S-6 4382.44 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 38649.27 Day 43 Yes 986.13 7-30 Days S-7 39346.29 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38083.47 Day 44 Yes 1256.94 <7 Days A-0-Q 37347.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25094.69 Day 44 No 470.06 <7 Days A-1-Q 26649.43 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34918.49 Day 44 No 987.21 <7 Days A-2-Q 38190.95 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25929.84 Day 44 No 898.36 7-30 Days A-3-Q 23674.86 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34454.07 Day 44 Yes 989.54 <7 Days A-4-Q 32991.06 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3274.93 Day 44 No 119.53 <7 Days A-5-Q 3506.13 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36780.94 Day 44 No 281.47 7-30 Days CB-1-Q 33837.85 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11717.04 Day 44 No 410.30 <7 Days CB-2-Q 12446.67 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 29134.64 Day 44 No 727.78 7-30 Days S-1-Q 30764.31 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance