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 No 24054.77 151 - 179 Days No 974.96 31-90 Days S-5 24924.41 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40366.78 151 - 179 Days Yes 1975.63 <7 Days S-6 40773.47 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18102.55 151 - 179 Days Yes 301.22 31-90 Days S-7 17352.86 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 190.14 180 - 270 Days No 1.06 31-90 Days A-0-Q 207.45 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24091.20 180 - 270 Days Yes 458.78 <7 Days A-1-Q 24654.45 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 39380.83 180 - 270 Days Yes 1901.38 31-90 Days A-2-Q 38614.12 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 26537.15 180 - 270 Days No 626.66 31-90 Days A-3-Q 27388.15 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 43022.20 180 - 270 Days No 441.40 7-30 Days A-4-Q 39585.51 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35772.26 180 - 270 Days Yes 1668.29 31-90 Days A-5-Q 33247.77 No T+2 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 24868.66 180 - 270 Days No 690.54 7-30 Days CB-1-Q 23576.16 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27034.33 180 - 270 Days No 394.79 <7 Days CB-2-Q 29306.84 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43464.73 180 - 270 Days No 293.57 31-90 Days S-1-Q 47054.19 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 10483.27 180 - 270 Days No 39.92 <7 Days S-2-Q 10878.05 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 8068.24 180 - 270 Days No 157.22 7-30 Days S-3-Q 7521.83 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24519.49 180 - 270 Days Yes 221.89 31-90 Days S-4-Q 23964.24 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3032.60 180 - 270 Days Yes 3.72 7-30 Days CB-3-Q 3061.79 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37713.16 180 - 270 Days No 410.64 31-90 Days G-1-Q 38825.94 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 39413.95 180 - 270 Days Yes 662.45 7-30 Days G-2-Q 38927.32 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 Yes 18713.04 180 - 270 Days No 245.51 7-30 Days G-3-Q 17589.41 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33729.48 180 - 270 Days No 40.50 31-90 Days S-5-Q 32982.54 No 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 24437.66 180 - 270 Days Yes 806.98 <7 Days S-6-Q 25540.84 Yes 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 5755.57 180 - 270 Days No 92.69 7-30 Days S-7-Q 5966.72 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43535.17 180 - 270 Days Yes 1326.82 31-90 Days E-1-Q 44511.20 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17750.54 180 - 270 Days No 287.59 <7 Days E-2-Q 17958.75 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31059.51 180 - 270 Days Yes 501.87 7-30 Days IG-1-Q 29401.78 Yes T+0 Yes No Funding