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 24677.28 121 - 150 Days No 453.85 31-90 Days A-1-Q 27064.80 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9564.18 121 - 150 Days No 290.27 <7 Days A-2-Q 10008.82 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39111.74 121 - 150 Days No 1372.58 7-30 Days A-3-Q 37942.47 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43135.99 121 - 150 Days No 1843.62 31-90 Days A-4-Q 39913.45 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36178.26 121 - 150 Days No 754.29 31-90 Days A-5-Q 36465.38 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8481.57 121 - 150 Days Yes 299.61 31-90 Days CB-1-Q 8865.38 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6288.39 121 - 150 Days No 5.78 <7 Days CB-2-Q 6572.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24992.62 121 - 150 Days Yes 1023.70 31-90 Days S-1-Q 24215.54 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2885.53 121 - 150 Days No 143.02 31-90 Days S-2-Q 2911.96 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25577.22 121 - 150 Days No 732.26 7-30 Days S-3-Q 26574.53 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32148.97 121 - 150 Days Yes 1243.97 <7 Days S-4-Q 31291.94 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18890.39 121 - 150 Days No 675.05 <7 Days CB-3-Q 20057.34 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40656.16 121 - 150 Days No 380.29 7-30 Days G-1-Q 43821.81 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13406.23 121 - 150 Days Yes 122.81 <7 Days G-2-Q 13168.32 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7825.54 121 - 150 Days No 379.81 <7 Days G-3-Q 8587.35 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20618.76 121 - 150 Days Yes 570.36 31-90 Days S-5-Q 21132.08 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 Yes 29634.03 121 - 150 Days No 378.18 <7 Days S-6-Q 32064.23 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6999.25 121 - 150 Days Yes 251.28 7-30 Days S-7-Q 7420.65 Yes 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 23522.58 121 - 150 Days Yes 535.37 31-90 Days E-1-Q 23221.97 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31397.94 121 - 150 Days Yes 246.84 31-90 Days E-2-Q 32032.76 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24895.56 121 - 150 Days Yes 105.80 <7 Days IG-1-Q 27169.91 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34642.71 121 - 150 Days Yes 28.54 7-30 Days IG-2-Q 35613.18 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26737.55 121 - 150 Days No 1192.10 31-90 Days C-1 24396.48 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25567.91 121 - 150 Days Yes 512.69 31-90 Days CB-4 26315.75 Yes 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 1862.21 121 - 150 Days No 9.54 31-90 Days E-10 1972.75 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance