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 43165.52 271 - 364 Days Yes 1092.68 7-30 Days S-3 44170.73 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41940.11 271 - 364 Days No 1848.20 7-30 Days S-4 43617.51 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1153.60 271 - 364 Days Yes 11.65 31-90 Days S-5 1260.39 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32617.14 271 - 364 Days No 368.14 31-90 Days S-6 32704.59 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22611.33 271 - 364 Days No 744.63 7-30 Days S-7 23417.75 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9.46 >= 1 Yr <= 2 Yr Yes 0.42 7-30 Days A-0-Q 10.11 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14580.25 >= 1 Yr <= 2 Yr Yes 43.02 31-90 Days A-1-Q 14105.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3779.11 >= 1 Yr <= 2 Yr Yes 120.11 31-90 Days A-2-Q 3891.81 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38124.98 >= 1 Yr <= 2 Yr Yes 493.13 7-30 Days A-3-Q 41682.50 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37272.35 >= 1 Yr <= 2 Yr Yes 396.34 7-30 Days A-4-Q 38302.50 Yes 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 7143.71 >= 1 Yr <= 2 Yr Yes 307.23 31-90 Days A-5-Q 7675.90 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11361.72 >= 1 Yr <= 2 Yr No 489.15 31-90 Days CB-1-Q 10890.51 Yes 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 35318.91 >= 1 Yr <= 2 Yr Yes 195.57 <7 Days CB-2-Q 32465.45 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38211.30 >= 1 Yr <= 2 Yr No 764.35 7-30 Days S-1-Q 41905.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2781.11 >= 1 Yr <= 2 Yr No 133.33 7-30 Days S-2-Q 2748.41 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40291.98 >= 1 Yr <= 2 Yr Yes 1410.84 7-30 Days S-3-Q 44030.42 Yes 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 7033.18 >= 1 Yr <= 2 Yr Yes 181.17 <7 Days S-4-Q 6637.61 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4015.69 >= 1 Yr <= 2 Yr No 35.63 7-30 Days CB-3-Q 4323.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4210.62 >= 1 Yr <= 2 Yr Yes 91.08 31-90 Days G-1-Q 3994.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16729.91 >= 1 Yr <= 2 Yr Yes 385.57 <7 Days G-2-Q 15980.82 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15095.39 >= 1 Yr <= 2 Yr Yes 574.29 31-90 Days G-3-Q 16235.28 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12613.66 >= 1 Yr <= 2 Yr Yes 566.42 31-90 Days S-5-Q 12815.06 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 39457.15 >= 1 Yr <= 2 Yr No 1775.04 <7 Days S-6-Q 39373.53 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25404.66 >= 1 Yr <= 2 Yr No 1206.11 7-30 Days S-7-Q 27571.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7977.41 >= 1 Yr <= 2 Yr Yes 124.65 7-30 Days E-1-Q 7375.70 Yes T+0 Yes No Treasury