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 25531.31 121 - 150 Days Yes 928.46 <7 Days E-2 27145.09 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6178.73 121 - 150 Days No 156.67 <7 Days G-1 6621.04 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 13206.70 121 - 150 Days No 334.10 7-30 Days G-2 12322.31 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11217.24 121 - 150 Days No 279.04 <7 Days G-3 10933.87 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17656.30 121 - 150 Days Yes 281.02 <7 Days IG-1 19086.42 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30832.25 121 - 150 Days No 35.75 <7 Days IG-2 29039.54 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14539.86 121 - 150 Days No 558.45 31-90 Days S-1 13208.73 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14849.63 121 - 150 Days No 90.21 7-30 Days S-2 14796.05 No 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 20172.96 121 - 150 Days No 400.34 31-90 Days S-3 21843.20 No 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 No 8981.25 121 - 150 Days No 53.30 31-90 Days S-4 9449.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20702.71 121 - 150 Days Yes 482.01 <7 Days S-5 21716.52 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6302.97 121 - 150 Days Yes 310.83 31-90 Days S-6 6796.75 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31039.48 121 - 150 Days No 246.91 <7 Days S-7 32159.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39231.68 151 - 179 Days No 1943.83 31-90 Days A-0-Q 39571.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43845.51 151 - 179 Days No 1636.67 <7 Days A-1-Q 41385.06 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36550.94 151 - 179 Days No 1007.76 7-30 Days A-2-Q 37065.25 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 3364.41 151 - 179 Days No 87.08 7-30 Days A-3-Q 3281.71 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36963.82 151 - 179 Days Yes 1255.01 7-30 Days A-4-Q 36098.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26064.55 151 - 179 Days No 4.03 <7 Days A-5-Q 26587.59 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2931.12 151 - 179 Days No 94.61 7-30 Days CB-1-Q 2672.70 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5530.38 151 - 179 Days Yes 70.77 <7 Days CB-2-Q 5881.60 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 Yes 39319.55 151 - 179 Days No 464.68 31-90 Days S-1-Q 37098.99 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39909.96 151 - 179 Days No 1805.53 7-30 Days S-2-Q 39163.18 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24985.42 151 - 179 Days No 237.00 31-90 Days S-3-Q 23632.41 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5299.87 151 - 179 Days No 260.45 7-30 Days S-4-Q 5349.55 Yes T+1 Yes No Treasury