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 Sovereign Yes 40855.98 Day 10 No 712.91 <7 Days S-1 44097.47 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 28201.32 Day 10 No 21.77 <7 Days S-2 26251.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5030.45 Day 10 Yes 236.49 <7 Days S-3 4979.37 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 15865.78 Day 10 No 80.61 <7 Days S-4 15482.96 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 5819.12 Day 10 Yes 92.73 7-30 Days S-5 5375.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 18443.51 Day 10 No 886.11 7-30 Days S-6 20108.36 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17407.33 Day 10 Yes 676.70 7-30 Days S-7 16738.13 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 38864.07 Day 11 Yes 967.60 <7 Days A-0-Q 42112.73 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 21338.00 Day 11 No 450.40 <7 Days A-1-Q 20472.98 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29956.41 Day 11 Yes 126.04 7-30 Days A-2-Q 28644.66 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 26820.55 Day 11 Yes 257.57 31-90 Days A-3-Q 29116.72 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 10989.86 Day 11 Yes 535.74 7-30 Days A-4-Q 10784.59 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 17194.72 Day 11 No 713.03 7-30 Days A-5-Q 17052.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23689.80 Day 11 No 42.53 7-30 Days CB-1-Q 24429.37 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 5512.76 Day 11 No 111.58 31-90 Days CB-2-Q 5049.56 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 4378.71 Day 11 No 184.55 <7 Days S-1-Q 4757.97 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 35357.05 Day 11 Yes 788.81 31-90 Days S-2-Q 36800.56 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 29612.33 Day 11 Yes 788.92 7-30 Days S-3-Q 32031.44 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 8916.75 Day 11 Yes 279.52 31-90 Days S-4-Q 9593.15 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 2749.76 Day 11 Yes 70.91 31-90 Days CB-3-Q 2872.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 37328.82 Day 11 Yes 1831.94 <7 Days G-1-Q 36448.48 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 21358.13 Day 11 No 173.54 7-30 Days G-2-Q 21507.26 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 15533.88 Day 11 Yes 125.11 31-90 Days G-3-Q 16191.42 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29851.57 Day 11 No 1141.03 31-90 Days S-5-Q 28613.93 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 19459.78 Day 11 No 529.76 31-90 Days S-6-Q 21231.82 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading