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 No 35214.62 151 - 179 Days Yes 899.30 7-30 Days S-4-Q 31947.80 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25459.52 151 - 179 Days Yes 420.67 <7 Days CB-3-Q 24103.37 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16369.14 151 - 179 Days No 283.15 31-90 Days G-1-Q 16489.43 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 No 40425.25 151 - 179 Days No 322.10 <7 Days G-2-Q 41397.45 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22230.08 151 - 179 Days No 969.38 <7 Days G-3-Q 22402.73 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 No 26041.56 151 - 179 Days No 143.88 7-30 Days S-5-Q 26980.90 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 37492.88 151 - 179 Days Yes 1059.88 31-90 Days S-6-Q 33890.66 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35352.75 151 - 179 Days No 1379.91 7-30 Days S-7-Q 38719.14 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25116.75 151 - 179 Days Yes 575.18 31-90 Days E-1-Q 23827.49 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17167.94 151 - 179 Days Yes 235.03 31-90 Days E-2-Q 18351.16 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 10675.42 151 - 179 Days Yes 345.62 31-90 Days IG-1-Q 9855.21 Yes 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 42004.45 151 - 179 Days No 1660.72 7-30 Days IG-2-Q 41594.30 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36615.64 151 - 179 Days Yes 1615.77 7-30 Days C-1 35697.06 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18389.29 151 - 179 Days No 363.08 31-90 Days CB-4 19273.56 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39125.97 151 - 179 Days No 1324.79 7-30 Days E-10 42400.83 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 13090.15 151 - 179 Days No 296.05 7-30 Days E-3 12654.16 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41164.66 151 - 179 Days Yes 489.96 7-30 Days E-4 39029.91 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25977.24 151 - 179 Days No 965.04 31-90 Days E-5 26800.13 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 1248.69 151 - 179 Days Yes 57.29 31-90 Days E-6 1359.31 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22012.51 151 - 179 Days No 181.83 7-30 Days E-7 20839.13 Yes 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 15585.36 151 - 179 Days Yes 244.04 <7 Days E-8 16651.07 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 40747.61 151 - 179 Days No 346.17 31-90 Days E-9 39002.42 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 18731.90 151 - 179 Days Yes 39.42 <7 Days G-4 17658.72 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3461.00 151 - 179 Days Yes 154.70 <7 Days IG-3 3272.89 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15750.45 151 - 179 Days No 405.31 31-90 Days IG-4 14383.20 Yes T+2 No No Securities Finance