Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 18414.49 121 - 150 Days Yes 332.84 7-30 Days A-0-Q 17939.57 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37137.35 121 - 150 Days Yes 413.90 31-90 Days A-1-Q 37913.61 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21574.17 121 - 150 Days Yes 772.86 <7 Days A-2-Q 21688.52 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19153.54 121 - 150 Days Yes 564.94 <7 Days A-3-Q 19021.81 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3648.48 121 - 150 Days No 152.10 31-90 Days A-4-Q 3377.63 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 1127.95 121 - 150 Days No 44.97 7-30 Days A-5-Q 1177.42 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26909.46 121 - 150 Days Yes 980.36 31-90 Days CB-1-Q 28559.46 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19133.23 121 - 150 Days No 432.99 31-90 Days CB-2-Q 20689.35 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26101.83 121 - 150 Days Yes 517.66 7-30 Days S-1-Q 26840.78 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 24450.89 121 - 150 Days Yes 1010.57 <7 Days S-2-Q 24101.58 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4173.30 121 - 150 Days Yes 74.34 7-30 Days S-3-Q 4174.14 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 1873.43 121 - 150 Days No 67.19 <7 Days S-4-Q 2029.53 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15433.32 121 - 150 Days Yes 420.80 <7 Days CB-3-Q 14600.49 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38893.05 121 - 150 Days Yes 207.02 7-30 Days G-1-Q 39513.37 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 15054.10 121 - 150 Days Yes 401.39 31-90 Days G-2-Q 15843.94 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29803.01 121 - 150 Days No 284.91 <7 Days G-3-Q 29170.84 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39880.01 121 - 150 Days No 53.87 7-30 Days S-5-Q 37311.64 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11877.08 121 - 150 Days Yes 132.08 7-30 Days S-6-Q 12338.04 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1762.87 121 - 150 Days Yes 66.37 31-90 Days S-7-Q 1605.86 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7300.53 121 - 150 Days Yes 184.74 31-90 Days E-1-Q 7381.75 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24615.56 121 - 150 Days No 810.75 7-30 Days E-2-Q 22961.50 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17705.53 121 - 150 Days No 862.08 <7 Days IG-1-Q 18313.56 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4693.44 121 - 150 Days Yes 185.78 <7 Days IG-2-Q 4582.52 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39715.69 121 - 150 Days No 525.55 7-30 Days C-1 43283.14 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41326.37 121 - 150 Days No 586.55 <7 Days CB-4 42945.98 No T+2 Yes No Securities Finance