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 31741.48 151 - 179 Days No 695.64 7-30 Days C-1 31139.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29207.62 151 - 179 Days Yes 561.22 <7 Days CB-4 29306.54 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 32360.51 151 - 179 Days No 730.25 31-90 Days E-10 33041.44 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25291.07 151 - 179 Days No 1041.35 <7 Days E-3 26902.85 No T+2 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 12272.68 151 - 179 Days Yes 161.25 <7 Days E-4 11389.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 27607.00 151 - 179 Days No 1135.34 <7 Days E-5 24937.11 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 42211.04 151 - 179 Days Yes 749.86 31-90 Days E-6 39772.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 24824.26 151 - 179 Days Yes 1204.56 7-30 Days E-7 23889.28 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 34306.62 151 - 179 Days Yes 752.61 7-30 Days E-8 32338.25 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 31744.24 151 - 179 Days Yes 1469.24 7-30 Days E-9 33928.89 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 18767.81 151 - 179 Days Yes 592.62 7-30 Days G-4 20154.36 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 13934.61 151 - 179 Days Yes 575.29 7-30 Days IG-3 13742.36 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 4032.45 151 - 179 Days No 133.44 7-30 Days IG-4 4128.22 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21945.45 151 - 179 Days No 161.54 31-90 Days IG-5 21508.59 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 Yes 6549.98 151 - 179 Days No 125.59 7-30 Days IG-6 6070.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 5283.29 151 - 179 Days No 130.18 <7 Days IG-7 5422.24 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 41876.92 151 - 179 Days No 149.93 <7 Days IG-8 38704.23 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 26412.16 151 - 179 Days No 290.04 31-90 Days L-1 26348.87 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 26849.39 151 - 179 Days No 504.30 31-90 Days L-10 25637.30 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 262.88 151 - 179 Days No 4.69 7-30 Days L-11 283.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 30072.94 151 - 179 Days No 906.52 <7 Days L-2 29145.30 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 6364.39 151 - 179 Days Yes 312.23 7-30 Days L-3 5969.87 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 38185.53 151 - 179 Days No 130.36 7-30 Days L-4 35056.71 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 Yes 40232.96 151 - 179 Days No 404.95 31-90 Days L-5 36330.35 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 20372.86 151 - 179 Days Yes 763.61 31-90 Days L-6 21565.43 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance