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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2661.35 Day 59 No 28.01 7-30 Days CB-2 2734.26 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9867.81 Day 59 Yes 275.44 31-90 Days CB-3 9420.50 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2881.35 Day 59 Yes 67.63 7-30 Days E-1 2648.30 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1207.88 Day 59 No 45.45 7-30 Days E-2 1178.75 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11831.12 Day 59 Yes 107.03 <7 Days G-1 11011.73 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29348.28 Day 59 No 758.63 31-90 Days G-2 28360.64 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2213.04 Day 59 Yes 67.44 7-30 Days G-3 2264.21 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 42147.66 Day 59 Yes 190.63 <7 Days IG-1 45447.06 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37278.96 Day 59 Yes 1729.50 <7 Days IG-2 39394.77 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8869.83 Day 59 No 1.32 31-90 Days S-1 9753.84 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4261.01 Day 59 No 14.89 31-90 Days S-2 4358.04 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 30771.33 Day 59 No 881.24 <7 Days S-3 29241.67 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25062.58 Day 59 Yes 867.39 7-30 Days S-4 27487.72 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 28808.56 Day 59 Yes 854.21 <7 Days S-5 29139.77 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36911.04 Day 59 No 1140.59 <7 Days S-6 38662.08 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 5963.12 Day 59 Yes 143.92 <7 Days S-7 5554.28 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25360.21 Day 60 No 244.24 <7 Days A-0-Q 23004.80 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35927.65 Day 60 Yes 660.49 <7 Days A-1-Q 37508.99 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30967.21 Day 60 Yes 706.57 31-90 Days A-2-Q 31595.91 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41554.79 Day 60 Yes 713.64 7-30 Days A-3-Q 37508.88 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22370.16 Day 60 Yes 248.94 <7 Days A-4-Q 23692.31 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9519.30 Day 60 Yes 119.70 31-90 Days A-5-Q 9665.89 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39493.31 Day 60 Yes 1601.52 <7 Days CB-1-Q 40007.24 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10567.64 Day 60 Yes 405.09 31-90 Days CB-2-Q 10180.97 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25909.38 Day 60 Yes 308.68 <7 Days S-1-Q 25520.16 No T+1 No No Trading