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 43733.88 75 - 82 Days No 864.98 31-90 Days L-2 40162.32 No 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 25003.49 75 - 82 Days Yes 181.43 <7 Days L-3 23620.93 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24858.86 75 - 82 Days No 687.77 31-90 Days L-4 24412.90 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10283.89 75 - 82 Days Yes 368.24 31-90 Days L-5 9771.25 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17487.22 75 - 82 Days Yes 822.20 31-90 Days L-6 16139.75 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26820.99 75 - 82 Days Yes 789.86 <7 Days L-7 26499.89 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 32792.20 75 - 82 Days Yes 907.39 31-90 Days L-8 33811.63 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25404.22 75 - 82 Days No 1212.74 31-90 Days L-9 26265.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36384.35 75 - 82 Days Yes 1429.82 7-30 Days LC-1 39349.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32255.98 75 - 82 Days Yes 807.01 7-30 Days LC-2 31386.44 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 10265.38 75 - 82 Days No 513.17 7-30 Days N-1 9989.22 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39288.48 75 - 82 Days No 957.36 7-30 Days N-2 41766.19 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17779.21 75 - 82 Days No 442.57 <7 Days N-3 16095.40 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14783.32 75 - 82 Days No 580.09 <7 Days N-4 15492.08 Yes 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 31729.37 75 - 82 Days No 863.20 31-90 Days N-5 34368.39 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24677.27 75 - 82 Days No 1138.13 31-90 Days N-6 25606.65 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16206.08 75 - 82 Days Yes 81.89 <7 Days N-7 16914.70 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 13559.04 75 - 82 Days No 471.95 7-30 Days P-1 13557.41 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27060.18 75 - 82 Days No 996.53 <7 Days P-2 28023.59 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27183.46 75 - 82 Days Yes 480.58 31-90 Days S-8 28091.13 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32463.22 75 - 82 Days Yes 4.54 31-90 Days Y-1 33554.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22328.54 75 - 82 Days No 506.65 31-90 Days Y-2 23077.46 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7634.85 75 - 82 Days Yes 167.77 31-90 Days Y-3 7620.87 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20446.16 75 - 82 Days No 884.73 <7 Days Y-4 22202.26 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12454.79 75 - 82 Days Yes 606.05 <7 Days Z-1 11217.85 Yes T+0 No Yes Liberty International Finance Ltd. Funding