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 Yes 7103.84 Day 58 Yes 336.93 31-90 Days S-7 7397.67 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 No 2709.57 Day 59 Yes 79.28 7-30 Days A-0-Q 2531.87 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30672.94 Day 59 No 1243.43 <7 Days A-1-Q 32361.49 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10903.46 Day 59 Yes 490.12 7-30 Days A-2-Q 11870.53 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 No 6029.33 Day 59 Yes 245.20 31-90 Days A-3-Q 6450.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11826.36 Day 59 Yes 108.05 <7 Days A-4-Q 12083.55 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43180.32 Day 59 No 1738.80 31-90 Days A-5-Q 41468.07 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11418.25 Day 59 Yes 446.83 31-90 Days CB-1-Q 10311.70 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2342.84 Day 59 No 62.59 <7 Days CB-2-Q 2206.90 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 36267.70 Day 59 No 1494.25 31-90 Days S-1-Q 38310.67 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 32712.29 Day 59 Yes 1409.38 31-90 Days S-2-Q 30198.94 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27393.57 Day 59 Yes 60.92 <7 Days S-3-Q 27589.97 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6936.64 Day 59 No 129.02 31-90 Days S-4-Q 6554.94 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40699.90 Day 59 No 753.99 7-30 Days CB-3-Q 38477.62 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25910.89 Day 59 No 893.27 31-90 Days G-1-Q 24427.21 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12168.77 Day 59 No 102.70 31-90 Days G-2-Q 12671.02 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23902.33 Day 59 Yes 661.67 7-30 Days G-3-Q 25456.64 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37470.40 Day 59 No 320.91 7-30 Days S-5-Q 36067.81 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26630.12 Day 59 Yes 845.76 31-90 Days S-6-Q 28853.80 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30557.24 Day 59 No 997.46 7-30 Days S-7-Q 30264.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3093.88 Day 59 No 130.73 7-30 Days E-1-Q 3024.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4243.48 Day 59 Yes 109.02 7-30 Days E-2-Q 4154.62 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20097.08 Day 59 No 150.90 31-90 Days IG-1-Q 18547.07 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23601.42 Day 59 No 1045.82 <7 Days IG-2-Q 25333.26 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14935.50 Day 59 Yes 54.57 7-30 Days C-1 15630.65 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury