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 35756.80 Day 48 Yes 1550.25 7-30 Days E-5 38248.72 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39199.75 Day 48 No 1063.35 7-30 Days E-6 41222.58 No 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 7496.90 Day 48 Yes 141.85 31-90 Days E-7 7911.14 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6955.41 Day 48 No 162.77 7-30 Days E-8 6859.41 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 32362.47 Day 48 No 572.84 31-90 Days E-9 32707.63 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15526.71 Day 48 Yes 246.67 <7 Days G-4 17066.75 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 Yes 2596.79 Day 48 Yes 65.53 7-30 Days IG-3 2632.11 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 40833.76 Day 48 No 1370.20 7-30 Days IG-4 40202.83 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31141.70 Day 48 Yes 727.75 7-30 Days IG-5 31944.29 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4249.76 Day 48 No 163.86 31-90 Days IG-6 4372.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24711.65 Day 48 No 995.98 <7 Days IG-7 26537.69 Yes 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 8156.53 Day 48 Yes 105.69 31-90 Days IG-8 8594.22 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13090.16 Day 48 Yes 484.64 <7 Days L-1 11838.53 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43756.46 Day 48 No 336.29 <7 Days L-10 44717.53 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18906.51 Day 48 Yes 164.30 <7 Days L-11 19389.87 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36567.97 Day 48 Yes 138.68 7-30 Days L-2 36573.29 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 No 16150.73 Day 48 No 754.46 <7 Days L-3 15373.47 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 9601.63 Day 48 Yes 105.96 <7 Days L-4 10180.96 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27881.91 Day 48 Yes 1281.49 7-30 Days L-5 26643.37 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1718.85 Day 48 No 15.82 <7 Days L-6 1649.82 Yes 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 19416.70 Day 48 No 511.30 7-30 Days L-7 20183.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24399.16 Day 48 No 1161.96 7-30 Days L-8 26008.78 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16549.39 Day 48 No 190.77 31-90 Days L-9 18178.86 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38096.42 Day 48 No 968.98 7-30 Days LC-1 37691.53 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9419.65 Day 48 Yes 5.02 31-90 Days LC-2 10232.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding