Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Yes 4162.80 Day 58 No 45.30 31-90 Days CB-3 4031.07 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 41312.32 Day 58 No 899.01 7-30 Days E-1 42949.53 Yes 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 44029.64 Day 58 No 1992.52 7-30 Days E-2 45318.10 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 15981.95 Day 58 Yes 13.27 7-30 Days G-1 15336.57 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 40118.07 Day 58 Yes 541.70 <7 Days G-2 43568.38 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 16788.34 Day 58 No 5.56 <7 Days G-3 15245.78 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 16682.16 Day 58 Yes 481.24 7-30 Days IG-1 17974.80 No 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 20813.61 Day 58 Yes 858.62 7-30 Days IG-2 19884.50 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 38115.91 Day 58 No 537.35 31-90 Days S-1 35716.67 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 29292.02 Day 58 Yes 494.44 7-30 Days S-2 31968.78 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27.63 Day 58 Yes 0.05 31-90 Days S-3 25.19 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 16706.54 Day 58 No 120.51 7-30 Days S-4 18328.58 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 1824.50 Day 58 Yes 42.13 7-30 Days S-5 1718.86 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 16341.38 Day 58 Yes 588.41 <7 Days S-6 17703.77 No 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 35118.50 Day 58 No 695.17 7-30 Days S-7 37238.53 No T+2 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 43715.57 Day 59 No 257.71 7-30 Days A-0-Q 44560.85 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 12649.36 Day 59 No 335.96 7-30 Days A-1-Q 12205.96 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 39237.07 Day 59 No 1516.91 31-90 Days A-2-Q 38609.64 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 27492.35 Day 59 No 793.96 7-30 Days A-3-Q 29146.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 39230.34 Day 59 No 502.81 31-90 Days A-4-Q 36445.15 Yes T+1 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 14243.61 Day 59 Yes 50.21 7-30 Days A-5-Q 15596.94 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 34601.72 Day 59 Yes 791.69 7-30 Days CB-1-Q 35135.44 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 34984.97 Day 59 Yes 578.53 31-90 Days CB-2-Q 37030.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 44072.96 Day 59 No 1418.83 31-90 Days S-1-Q 41249.21 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 32342.89 Day 59 Yes 1169.88 31-90 Days S-2-Q 32407.42 No T+2 No Yes Liberty Wealth Management LLC Securities Finance