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 Non-Financial Corporate No 12195.81 Day 29 Yes 445.09 7-30 Days E-7 11307.90 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20056.09 Day 29 No 962.77 7-30 Days E-8 19151.77 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29869.58 Day 29 Yes 967.07 31-90 Days E-9 30484.51 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 42079.29 Day 29 Yes 2048.52 <7 Days G-4 45841.34 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5190.90 Day 29 Yes 222.96 <7 Days IG-3 5656.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37775.68 Day 29 No 556.76 7-30 Days IG-4 40645.58 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 8772.72 Day 29 No 49.86 <7 Days IG-5 8741.10 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 34498.20 Day 29 Yes 489.73 7-30 Days IG-6 36504.89 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38983.14 Day 29 No 1347.05 <7 Days IG-7 40036.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 14303.95 Day 29 Yes 205.53 <7 Days IG-8 14928.10 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20741.45 Day 29 No 497.60 7-30 Days L-1 20626.82 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 5765.40 Day 29 No 159.98 7-30 Days L-10 5206.58 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 5581.95 Day 29 Yes 134.88 <7 Days L-11 5302.73 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11779.51 Day 29 Yes 547.41 7-30 Days L-2 11398.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 21850.51 Day 29 Yes 427.74 <7 Days L-3 20824.13 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 2442.95 Day 29 Yes 116.73 <7 Days L-4 2478.56 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 15388.80 Day 29 No 354.27 31-90 Days L-5 15630.22 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30659.02 Day 29 Yes 1367.58 <7 Days L-6 32931.96 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 16783.04 Day 29 No 813.64 <7 Days L-7 16614.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 31967.30 Day 29 No 1148.80 <7 Days L-8 29535.38 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 37724.38 Day 29 Yes 702.51 31-90 Days L-9 37479.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 584.10 Day 29 Yes 26.91 31-90 Days LC-1 629.39 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 15022.46 Day 29 No 499.45 7-30 Days LC-2 15278.44 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 42677.00 Day 29 No 934.72 <7 Days N-1 42932.39 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 6794.15 Day 29 No 151.28 31-90 Days N-2 6988.09 No T+2 Yes Yes Liberty International Finance Ltd. Funding