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 Retail No 33576.58 Day 19 Yes 1341.26 7-30 Days L-7 33125.71 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29229.27 Day 19 No 521.34 <7 Days L-8 29980.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21368.57 Day 19 No 303.12 31-90 Days L-9 22306.36 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29574.60 Day 19 No 999.44 7-30 Days LC-1 28635.09 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25093.01 Day 19 Yes 596.83 7-30 Days LC-2 26859.83 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5550.93 Day 19 Yes 229.81 31-90 Days N-1 5072.74 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 33660.85 Day 19 No 1044.51 7-30 Days N-2 32798.27 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25156.86 Day 19 Yes 274.53 7-30 Days N-3 23193.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25820.01 Day 19 Yes 797.09 <7 Days N-4 25213.11 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27976.07 Day 19 No 72.98 7-30 Days N-5 27584.38 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32971.29 Day 19 No 171.28 <7 Days N-6 35154.65 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14169.18 Day 19 No 281.80 31-90 Days N-7 13864.54 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4056.46 Day 19 No 40.99 <7 Days P-1 3667.88 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2253.11 Day 19 No 28.16 <7 Days P-2 2291.65 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39087.49 Day 19 No 1374.98 31-90 Days S-8 39116.05 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3632.21 Day 19 No 135.56 31-90 Days Y-1 3385.62 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3131.62 Day 19 Yes 26.25 <7 Days Y-2 3412.73 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42009.40 Day 19 Yes 828.89 31-90 Days Y-3 40944.33 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14618.25 Day 19 Yes 557.45 31-90 Days Y-4 15264.08 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12568.00 Day 19 No 252.55 <7 Days Z-1 12661.40 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40451.03 Day 19 No 554.67 7-30 Days A-2 40398.77 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36262.65 Day 19 Yes 1379.23 31-90 Days A-3 36808.43 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39819.96 Day 19 No 965.11 <7 Days A-4 41407.21 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17369.40 Day 19 No 655.21 <7 Days A-5 18173.95 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28308.26 Day 19 Yes 1334.36 31-90 Days CB-1 26857.07 No T+0 No Yes Liberty Wealth Management LLC Funding