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 6868.22 180 - 270 Days No 199.97 <7 Days IG-2-Q 7006.93 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 Yes 30329.53 180 - 270 Days Yes 979.69 7-30 Days C-1 28593.11 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33174.15 180 - 270 Days Yes 48.04 <7 Days CB-4 33329.26 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35224.78 180 - 270 Days Yes 1083.82 31-90 Days E-10 31762.72 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15589.32 180 - 270 Days Yes 286.97 7-30 Days E-3 15677.53 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 3016.91 180 - 270 Days Yes 113.17 <7 Days E-4 2847.77 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11215.67 180 - 270 Days Yes 292.45 7-30 Days E-5 10156.44 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 40434.17 180 - 270 Days No 1042.85 31-90 Days E-6 42215.67 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26634.54 180 - 270 Days No 1086.10 <7 Days E-7 27809.46 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 No 32134.07 180 - 270 Days Yes 1203.58 7-30 Days E-8 34775.56 No 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 Yes 11812.90 180 - 270 Days No 525.39 7-30 Days E-9 11855.74 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 Yes 14472.48 180 - 270 Days No 351.65 31-90 Days G-4 14341.53 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35101.00 180 - 270 Days Yes 639.47 <7 Days IG-3 35067.69 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 833.98 180 - 270 Days Yes 32.31 <7 Days IG-4 866.46 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 No 40960.04 180 - 270 Days Yes 1377.58 <7 Days IG-5 42336.13 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17605.21 180 - 270 Days Yes 423.76 31-90 Days IG-6 17159.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8186.40 180 - 270 Days No 27.85 7-30 Days IG-7 7691.98 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35417.98 180 - 270 Days Yes 1032.02 31-90 Days IG-8 36680.27 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29509.46 180 - 270 Days No 706.93 7-30 Days L-1 29644.36 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 20048.14 180 - 270 Days No 118.14 31-90 Days L-10 18694.12 Yes T+0 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 15729.48 180 - 270 Days No 480.06 <7 Days L-11 14551.35 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16007.52 180 - 270 Days No 592.85 31-90 Days L-2 14456.05 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 No 42321.31 180 - 270 Days No 904.07 31-90 Days L-3 44292.28 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 9458.64 180 - 270 Days Yes 351.44 <7 Days L-4 9311.56 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27092.56 180 - 270 Days No 632.16 7-30 Days L-5 26118.48 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance