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 41271.25 Day 47 No 1745.88 7-30 Days Z-1 37310.17 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25891.66 Day 47 Yes 540.72 31-90 Days A-2 27112.98 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1924.33 Day 47 No 69.34 7-30 Days A-3 1898.25 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28200.62 Day 47 Yes 671.38 <7 Days A-4 30374.61 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 Yes 11179.83 Day 47 No 111.35 7-30 Days A-5 12297.26 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5538.11 Day 47 No 14.15 7-30 Days CB-1 5616.90 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34179.57 Day 47 No 1449.43 <7 Days CB-2 36861.56 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31424.14 Day 47 Yes 1549.42 7-30 Days CB-3 32622.31 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31859.34 Day 47 Yes 1273.04 <7 Days E-1 32187.66 Yes 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 36601.98 Day 47 Yes 286.88 <7 Days E-2 39867.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3128.11 Day 47 No 31.37 7-30 Days G-1 3386.43 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 12068.02 Day 47 Yes 179.55 <7 Days G-2 12968.27 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33172.68 Day 47 No 672.34 7-30 Days G-3 33993.80 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2720.20 Day 47 Yes 61.59 <7 Days IG-1 2691.05 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37719.10 Day 47 No 661.08 7-30 Days IG-2 35145.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 416.90 Day 47 No 2.19 <7 Days S-1 383.68 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10353.35 Day 47 Yes 467.21 7-30 Days S-2 10579.20 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 Yes 40550.44 Day 47 Yes 1796.63 7-30 Days S-3 43754.35 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11586.82 Day 47 Yes 11.75 <7 Days S-4 12450.63 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12820.67 Day 47 No 121.79 7-30 Days S-5 12694.91 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13454.59 Day 47 No 305.97 7-30 Days S-6 13070.30 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36354.37 Day 47 No 1301.59 <7 Days S-7 34287.00 No 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 Yes 42534.73 Day 48 Yes 1945.87 31-90 Days A-0-Q 46294.67 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38158.11 Day 48 Yes 1093.06 7-30 Days A-1-Q 35826.49 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 27652.52 Day 48 No 390.12 31-90 Days A-2-Q 27181.28 Yes T+0 No No Trading