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 15784.99 68 - 74 Days Yes 507.30 <7 Days S-1 16517.96 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41881.40 68 - 74 Days No 751.23 31-90 Days S-2 37711.42 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9378.99 68 - 74 Days Yes 289.53 7-30 Days S-3 9484.87 Yes 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 5176.47 68 - 74 Days Yes 17.30 7-30 Days S-4 5231.10 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5751.06 68 - 74 Days No 146.73 7-30 Days S-5 5890.01 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20271.96 68 - 74 Days Yes 630.17 <7 Days S-6 19028.45 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34343.22 68 - 74 Days No 240.41 31-90 Days S-7 34556.74 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 No 100.87 75 - 82 Days Yes 2.92 <7 Days A-0-Q 107.69 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27031.33 75 - 82 Days No 203.28 <7 Days A-1-Q 26354.37 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 3901.22 75 - 82 Days No 178.92 7-30 Days A-2-Q 3846.44 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42466.81 75 - 82 Days Yes 320.77 <7 Days A-3-Q 43623.77 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43732.15 75 - 82 Days Yes 161.55 31-90 Days A-4-Q 44969.47 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32630.90 75 - 82 Days Yes 85.87 31-90 Days A-5-Q 32206.69 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13843.32 75 - 82 Days Yes 504.95 31-90 Days CB-1-Q 14768.99 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30473.71 75 - 82 Days No 1204.10 7-30 Days CB-2-Q 27900.62 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16676.34 75 - 82 Days No 526.33 <7 Days S-1-Q 16689.29 Yes 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 11520.57 75 - 82 Days No 346.95 <7 Days S-2-Q 12023.48 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23469.66 75 - 82 Days Yes 222.13 7-30 Days S-3-Q 24760.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41994.38 75 - 82 Days Yes 1952.89 7-30 Days S-4-Q 39429.69 Yes 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 22947.22 75 - 82 Days No 164.52 31-90 Days CB-3-Q 23699.90 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 Yes 385.22 75 - 82 Days No 12.91 <7 Days G-1-Q 368.40 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32464.63 75 - 82 Days Yes 212.04 7-30 Days G-2-Q 30158.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27907.49 75 - 82 Days No 640.46 <7 Days G-3-Q 29433.38 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32636.40 75 - 82 Days Yes 144.46 <7 Days S-5-Q 31954.93 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35547.29 75 - 82 Days No 40.44 7-30 Days S-6-Q 35480.55 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading