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 26789.85 Day 20 Yes 649.61 7-30 Days S-2-Q 26441.27 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27388.33 Day 20 Yes 451.54 31-90 Days S-3-Q 29141.62 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36133.16 Day 20 No 262.34 7-30 Days S-4-Q 35490.72 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35708.36 Day 20 No 1068.68 31-90 Days CB-3-Q 34219.88 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16063.45 Day 20 Yes 12.87 <7 Days G-1-Q 16820.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42052.87 Day 20 No 1108.54 7-30 Days G-2-Q 43554.48 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 792.87 Day 20 Yes 14.58 <7 Days G-3-Q 748.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13331.69 Day 20 Yes 307.32 <7 Days S-5-Q 14120.24 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38105.57 Day 20 Yes 474.13 <7 Days S-6-Q 38567.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3992.61 Day 20 Yes 117.99 31-90 Days S-7-Q 4079.66 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19180.08 Day 20 No 615.07 31-90 Days E-1-Q 18214.95 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11525.84 Day 20 No 473.12 <7 Days E-2-Q 12408.17 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16235.34 Day 20 No 675.52 7-30 Days IG-1-Q 15334.39 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30330.44 Day 20 Yes 1225.64 7-30 Days IG-2-Q 28137.18 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13994.70 Day 20 Yes 476.74 <7 Days C-1 14892.05 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27641.28 Day 20 No 1375.71 31-90 Days CB-4 29782.13 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23453.80 Day 20 No 140.31 7-30 Days E-10 21391.67 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39029.16 Day 20 No 738.21 31-90 Days E-3 37163.03 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5104.55 Day 20 Yes 189.21 7-30 Days E-4 5329.07 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12398.61 Day 20 No 589.38 31-90 Days E-5 13630.73 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 28126.02 Day 20 No 339.71 31-90 Days E-6 28482.19 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42499.31 Day 20 No 1726.54 7-30 Days E-7 41343.00 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26277.91 Day 20 No 760.25 31-90 Days E-8 25872.71 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 32471.17 Day 20 No 1130.34 <7 Days E-9 34580.48 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13881.62 Day 20 Yes 100.93 7-30 Days G-4 12732.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding