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 8643.54 Day 58 No 199.84 31-90 Days G-1-Q 8513.46 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19042.02 Day 58 Yes 250.83 <7 Days G-2-Q 18084.47 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12955.34 Day 58 No 90.57 31-90 Days G-3-Q 12581.94 No 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 Yes 9784.76 Day 58 Yes 254.06 7-30 Days S-5-Q 9659.41 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2182.31 Day 58 No 34.02 31-90 Days S-6-Q 2297.90 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18745.98 Day 58 Yes 491.46 <7 Days S-7-Q 17358.75 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25367.38 Day 58 No 1252.35 <7 Days E-1-Q 25703.54 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36325.15 Day 58 No 1315.88 <7 Days E-2-Q 38380.53 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40922.78 Day 58 Yes 1833.01 31-90 Days IG-1-Q 38643.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12004.28 Day 58 No 441.51 7-30 Days IG-2-Q 12015.57 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11409.98 Day 58 No 372.06 31-90 Days C-1 12468.67 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21656.86 Day 58 No 231.18 <7 Days CB-4 22629.32 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34058.64 Day 58 Yes 76.21 31-90 Days E-10 36774.38 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6138.78 Day 58 No 75.30 <7 Days E-3 6248.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31817.63 Day 58 No 1464.60 31-90 Days E-4 31420.16 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31007.43 Day 58 Yes 1364.95 <7 Days E-5 32727.43 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25963.87 Day 58 Yes 462.03 31-90 Days E-6 26423.77 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32196.90 Day 58 Yes 549.04 31-90 Days E-7 29282.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34067.98 Day 58 No 1436.37 <7 Days E-8 34419.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17489.56 Day 58 No 800.87 <7 Days E-9 17683.75 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 26307.15 Day 58 No 93.57 7-30 Days G-4 25563.85 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17153.83 Day 58 No 98.18 <7 Days IG-3 16127.47 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33039.74 Day 58 No 1132.94 <7 Days IG-4 34236.57 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40146.46 Day 58 No 220.91 7-30 Days IG-5 37348.12 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36092.32 Day 58 Yes 1172.18 31-90 Days IG-6 37417.70 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance