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 2181.59 83 - 90 Days No 92.83 31-90 Days E-6 2222.53 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 19802.21 83 - 90 Days No 109.26 31-90 Days E-7 21764.10 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30992.13 83 - 90 Days Yes 1292.19 31-90 Days E-8 30330.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5186.36 83 - 90 Days Yes 63.60 <7 Days E-9 4708.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34401.14 83 - 90 Days No 1487.98 31-90 Days G-4 33053.30 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43793.71 83 - 90 Days Yes 1352.85 <7 Days IG-3 42937.69 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13958.10 83 - 90 Days Yes 143.01 7-30 Days IG-4 13810.49 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3799.25 83 - 90 Days No 45.66 <7 Days IG-5 4051.11 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43597.92 83 - 90 Days Yes 829.06 <7 Days IG-6 44974.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11604.44 83 - 90 Days Yes 398.30 7-30 Days IG-7 11481.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30571.69 83 - 90 Days No 313.51 7-30 Days IG-8 29315.03 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 No 3061.97 83 - 90 Days Yes 49.02 <7 Days L-1 2827.60 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 32334.22 83 - 90 Days No 279.78 7-30 Days L-10 32951.65 No 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 24353.26 83 - 90 Days No 216.76 <7 Days L-11 24397.71 No 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 18398.85 83 - 90 Days No 431.23 7-30 Days L-2 18341.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27507.82 83 - 90 Days Yes 865.06 31-90 Days L-3 25453.61 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17240.54 83 - 90 Days No 673.57 31-90 Days L-4 17155.63 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25992.73 83 - 90 Days Yes 172.27 31-90 Days L-5 23564.09 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13059.80 83 - 90 Days No 350.05 <7 Days L-6 13536.86 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14932.77 83 - 90 Days Yes 368.27 <7 Days L-7 15935.45 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8519.11 83 - 90 Days No 324.74 31-90 Days L-8 9306.36 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 Yes 15998.92 83 - 90 Days Yes 737.45 31-90 Days L-9 16906.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18199.95 83 - 90 Days No 807.97 31-90 Days LC-1 19194.18 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9476.83 83 - 90 Days No 37.94 7-30 Days LC-2 9430.77 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 Yes 37415.52 83 - 90 Days No 1752.68 7-30 Days N-1 35511.76 Yes T+0 No No Funding