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 35100.75 121 - 150 Days Yes 422.94 31-90 Days L-9 31969.87 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8639.57 121 - 150 Days Yes 28.82 31-90 Days LC-1 8919.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4613.35 121 - 150 Days No 45.95 31-90 Days LC-2 4623.34 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2209.92 121 - 150 Days No 47.90 7-30 Days N-1 2424.03 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2208.03 121 - 150 Days No 62.89 31-90 Days N-2 2155.37 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9724.65 121 - 150 Days Yes 41.08 31-90 Days N-3 8823.27 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 1700.28 121 - 150 Days No 12.47 31-90 Days N-4 1753.88 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 909.29 121 - 150 Days No 34.22 7-30 Days N-5 895.27 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 No 20046.67 121 - 150 Days Yes 673.90 7-30 Days N-6 21404.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13154.41 121 - 150 Days Yes 527.19 7-30 Days N-7 14009.56 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41058.36 121 - 150 Days Yes 681.90 7-30 Days P-1 43397.85 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 32552.53 121 - 150 Days Yes 931.04 <7 Days P-2 33756.20 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32562.81 121 - 150 Days Yes 489.69 <7 Days S-8 34540.02 No T+1 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 43467.82 121 - 150 Days No 1412.92 <7 Days Y-1 39792.64 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21745.52 121 - 150 Days No 1024.90 31-90 Days Y-2 22077.64 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16939.29 121 - 150 Days Yes 153.65 7-30 Days Y-3 17496.61 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26668.76 121 - 150 Days No 931.63 31-90 Days Y-4 24792.26 Yes T+2 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 12115.18 121 - 150 Days Yes 101.45 31-90 Days Z-1 12734.66 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10808.36 121 - 150 Days Yes 331.25 7-30 Days A-2 10088.23 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10232.04 121 - 150 Days Yes 414.38 <7 Days A-3 9613.22 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31788.71 121 - 150 Days Yes 1194.40 7-30 Days A-4 29138.84 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3306.53 121 - 150 Days Yes 40.65 31-90 Days A-5 3576.06 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4733.03 121 - 150 Days No 184.61 7-30 Days CB-1 4598.32 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 534.54 121 - 150 Days No 3.67 31-90 Days CB-2 486.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2390.56 121 - 150 Days No 72.29 31-90 Days CB-3 2433.58 Yes T+2 No No Securities Finance