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 14998.09 Day 17 Yes 210.33 31-90 Days S-2-Q 14590.72 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 340.14 Day 17 No 8.52 31-90 Days S-3-Q 329.92 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 13070.06 Day 17 Yes 605.60 <7 Days S-4-Q 13189.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 43958.16 Day 17 Yes 612.38 7-30 Days CB-3-Q 42266.67 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 5898.27 Day 17 Yes 135.00 31-90 Days G-1-Q 6099.64 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 22982.72 Day 17 No 558.40 7-30 Days G-2-Q 22342.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 25266.58 Day 17 Yes 667.82 31-90 Days G-3-Q 23873.40 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 8384.24 Day 17 Yes 398.31 <7 Days S-5-Q 9220.69 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 5323.02 Day 17 No 194.86 7-30 Days S-6-Q 5479.33 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17085.75 Day 17 No 254.76 <7 Days S-7-Q 17941.99 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 27331.42 Day 17 No 263.73 31-90 Days E-1-Q 27563.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12294.32 Day 17 Yes 20.91 7-30 Days E-2-Q 13314.55 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 34608.48 Day 17 Yes 132.24 31-90 Days IG-1-Q 31595.89 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 27156.51 Day 17 No 145.93 <7 Days IG-2-Q 26275.60 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 38259.51 Day 17 Yes 250.30 7-30 Days C-1 40550.41 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 867.77 Day 17 Yes 17.21 <7 Days CB-4 941.02 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 25951.49 Day 17 No 768.55 7-30 Days E-10 27383.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 2292.32 Day 17 Yes 26.83 31-90 Days E-3 2431.20 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 10540.58 Day 17 No 259.17 7-30 Days E-4 9795.53 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 37342.64 Day 17 Yes 1433.24 <7 Days E-5 37142.72 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 4322.53 Day 17 No 132.64 <7 Days E-6 4340.63 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 38674.62 Day 17 Yes 496.93 7-30 Days E-7 41950.90 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39150.13 Day 17 Yes 1515.05 <7 Days E-8 35556.44 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39169.21 Day 17 No 1953.87 31-90 Days E-9 35738.92 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 2806.85 Day 17 Yes 82.08 7-30 Days G-4 2861.14 No T+2 No No Securities Finance