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 35017.17 >2 Yr <= 3 Yr No 759.87 7-30 Days N-4 31558.29 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23739.78 >2 Yr <= 3 Yr Yes 238.09 <7 Days N-5 25556.87 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32963.23 >2 Yr <= 3 Yr No 1213.44 <7 Days N-6 30171.50 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 20527.40 >2 Yr <= 3 Yr No 342.77 31-90 Days N-7 21480.70 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42947.42 >2 Yr <= 3 Yr Yes 2023.41 7-30 Days P-1 46982.04 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3114.29 >2 Yr <= 3 Yr Yes 57.01 31-90 Days P-2 3030.06 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11978.45 >2 Yr <= 3 Yr No 269.77 31-90 Days S-8 12528.00 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16635.68 >2 Yr <= 3 Yr Yes 713.61 <7 Days Y-1 16096.64 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13404.26 >2 Yr <= 3 Yr Yes 440.92 7-30 Days Y-2 12184.72 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30922.13 >2 Yr <= 3 Yr Yes 1104.27 7-30 Days Y-3 33837.44 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27801.29 >2 Yr <= 3 Yr No 215.31 31-90 Days Y-4 26150.38 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16871.25 >2 Yr <= 3 Yr No 568.14 7-30 Days Z-1 17281.85 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28863.27 >2 Yr <= 3 Yr Yes 580.37 31-90 Days A-2 31216.34 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14664.07 >2 Yr <= 3 Yr No 359.02 31-90 Days A-3 13922.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40303.98 >2 Yr <= 3 Yr Yes 926.23 7-30 Days A-4 43231.88 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35948.85 >2 Yr <= 3 Yr Yes 1491.08 31-90 Days A-5 39333.41 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26822.13 >2 Yr <= 3 Yr No 669.95 31-90 Days CB-1 28113.14 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21846.52 >2 Yr <= 3 Yr No 500.96 <7 Days CB-2 23483.24 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18638.55 >2 Yr <= 3 Yr Yes 573.20 7-30 Days CB-3 17214.54 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6355.39 >2 Yr <= 3 Yr No 195.24 <7 Days E-1 6682.72 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14678.08 >2 Yr <= 3 Yr No 646.65 31-90 Days E-2 14628.03 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30256.30 >2 Yr <= 3 Yr Yes 179.70 7-30 Days G-1 32204.82 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6994.89 >2 Yr <= 3 Yr No 260.78 <7 Days G-2 7611.06 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5689.99 >2 Yr <= 3 Yr Yes 180.19 7-30 Days G-3 5290.41 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18876.35 >2 Yr <= 3 Yr No 589.22 7-30 Days IG-1 20405.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding