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 39865.79 >4 Yr <= 5 Yr Yes 868.65 31-90 Days LC-2 41021.07 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 No 15078.26 >4 Yr <= 5 Yr No 235.15 31-90 Days N-1 13852.01 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1649.38 >4 Yr <= 5 Yr Yes 20.48 7-30 Days N-2 1698.37 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 No 1476.02 >4 Yr <= 5 Yr Yes 57.69 7-30 Days N-3 1428.56 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 3696.40 >4 Yr <= 5 Yr No 137.23 <7 Days N-4 3929.47 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18533.57 >4 Yr <= 5 Yr Yes 770.48 31-90 Days N-5 19109.38 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 23003.61 >4 Yr <= 5 Yr No 240.21 7-30 Days N-6 21007.22 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 25085.02 >4 Yr <= 5 Yr No 193.23 <7 Days N-7 25579.34 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21423.45 >4 Yr <= 5 Yr Yes 87.47 <7 Days P-1 22012.94 No 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 9776.95 >4 Yr <= 5 Yr Yes 129.48 <7 Days P-2 9445.22 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 34345.14 >4 Yr <= 5 Yr No 425.08 <7 Days S-8 36472.15 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21404.12 >4 Yr <= 5 Yr Yes 513.66 31-90 Days Y-1 21194.64 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7225.14 >4 Yr <= 5 Yr No 207.29 <7 Days Y-2 7748.26 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 6057.14 >4 Yr <= 5 Yr Yes 250.40 31-90 Days Y-3 5638.28 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 40853.75 >4 Yr <= 5 Yr No 1769.96 <7 Days Y-4 36817.28 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8380.54 >4 Yr <= 5 Yr No 353.21 <7 Days Z-1 7699.35 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 9076.94 >4 Yr <= 5 Yr Yes 423.88 31-90 Days A-2 9540.27 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28987.91 >4 Yr <= 5 Yr Yes 869.31 7-30 Days A-3 26619.38 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 23988.68 >4 Yr <= 5 Yr No 93.64 <7 Days A-4 25285.49 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4493.50 >4 Yr <= 5 Yr Yes 210.45 7-30 Days A-5 4046.44 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17822.07 >4 Yr <= 5 Yr No 119.57 <7 Days CB-1 16331.34 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 3523.92 >4 Yr <= 5 Yr No 110.43 7-30 Days CB-2 3475.82 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8099.22 >4 Yr <= 5 Yr Yes 86.73 <7 Days CB-3 8618.04 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2100.38 >4 Yr <= 5 Yr Yes 36.62 7-30 Days E-1 1900.54 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8330.56 >4 Yr <= 5 Yr No 71.53 <7 Days E-2 8525.57 Yes T+1 Yes No Funding