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 No 13180.00 Day 41 Yes 562.42 31-90 Days CB-2 12675.04 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 9800.12 Day 41 No 176.42 7-30 Days CB-3 10286.89 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 25327.75 Day 41 No 1056.75 31-90 Days E-1 23660.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 19646.34 Day 41 Yes 373.44 <7 Days E-2 20682.68 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 19116.46 Day 41 No 196.88 31-90 Days G-1 18759.05 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 38375.70 Day 41 Yes 119.43 7-30 Days G-2 39269.40 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 18165.08 Day 41 Yes 100.44 31-90 Days G-3 17186.83 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 18605.15 Day 41 No 904.68 <7 Days IG-1 17737.65 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 27401.52 Day 41 Yes 268.06 7-30 Days IG-2 28420.67 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 8852.65 Day 41 No 79.59 7-30 Days S-1 8335.99 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 43314.16 Day 41 Yes 125.12 <7 Days S-2 44335.70 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 17176.95 Day 41 Yes 56.98 31-90 Days S-3 16589.97 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 32056.21 Day 41 No 941.41 <7 Days S-4 30804.69 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12421.40 Day 41 No 571.23 7-30 Days S-5 12298.55 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 3199.69 Day 41 Yes 142.01 31-90 Days S-6 3483.76 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 1639.84 Day 41 Yes 24.93 <7 Days S-7 1789.51 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 34912.67 Day 42 No 1259.90 <7 Days A-0-Q 36583.34 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 32045.34 Day 42 No 676.52 31-90 Days A-1-Q 31863.98 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 3850.53 Day 42 Yes 94.11 31-90 Days A-2-Q 3808.08 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 34602.88 Day 42 Yes 728.30 31-90 Days A-3-Q 36899.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 38990.24 Day 42 No 887.72 <7 Days A-4-Q 42324.16 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 41529.54 Day 42 No 1515.46 7-30 Days A-5-Q 43260.59 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39778.52 Day 42 Yes 473.36 31-90 Days CB-1-Q 40130.03 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 15932.93 Day 42 No 305.21 <7 Days CB-2-Q 16762.35 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 27659.87 Day 42 Yes 587.27 <7 Days S-1-Q 29965.23 No T+1 Yes Yes Liberty Wealth Management LLC Funding