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 3130.39 Day 53 Yes 139.86 31-90 Days G-4 3030.00 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4505.52 Day 53 No 217.77 <7 Days IG-3 4737.16 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16138.90 Day 53 No 211.25 7-30 Days IG-4 16709.10 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42849.42 Day 53 No 540.57 7-30 Days IG-5 46555.51 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7081.59 Day 53 Yes 211.75 <7 Days IG-6 6813.78 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18729.25 Day 53 Yes 354.64 <7 Days IG-7 18698.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16003.98 Day 53 Yes 555.59 7-30 Days IG-8 16646.03 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39271.96 Day 53 Yes 787.55 <7 Days L-1 41757.50 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 Yes 443.93 Day 53 No 2.09 31-90 Days L-10 466.17 Yes 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 9092.22 Day 53 No 353.03 31-90 Days L-11 9739.81 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 42235.55 Day 53 Yes 1249.51 <7 Days L-2 45670.64 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30590.80 Day 53 Yes 1049.81 7-30 Days L-3 27538.21 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 43658.63 Day 53 Yes 765.78 31-90 Days L-4 45490.45 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11118.59 Day 53 Yes 152.88 <7 Days L-5 12022.01 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11599.36 Day 53 No 265.00 <7 Days L-6 11986.39 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19009.96 Day 53 Yes 792.66 <7 Days L-7 17318.59 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12567.99 Day 53 No 128.35 <7 Days L-8 13572.70 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40083.83 Day 53 No 755.95 31-90 Days L-9 38586.73 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 12281.64 Day 53 Yes 69.58 31-90 Days LC-1 12518.01 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22721.97 Day 53 Yes 470.94 31-90 Days LC-2 21854.89 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5543.10 Day 53 No 264.85 31-90 Days N-1 5256.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15913.94 Day 53 No 680.55 31-90 Days N-2 14819.39 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39046.40 Day 53 Yes 1254.96 7-30 Days N-3 38592.46 Yes 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 35676.79 Day 53 Yes 703.51 <7 Days N-4 34868.16 No 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 11471.80 Day 53 No 41.70 7-30 Days N-5 12563.48 No T+1 No Yes Liberty International Finance Ltd. Funding