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 Other Supervised Non-Bank Financial Entity Yes 38073.87 Day 4 Yes 1012.73 31-90 Days N-2 40153.34 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 41474.17 Day 4 No 616.34 7-30 Days N-3 44732.58 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 33130.19 Day 4 Yes 1437.42 7-30 Days N-4 34947.62 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 29998.02 Day 4 No 223.51 31-90 Days N-5 27424.51 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 33309.67 Day 4 Yes 1511.48 7-30 Days N-6 34503.51 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 13126.10 Day 4 No 595.49 <7 Days N-7 12429.96 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 18734.31 Day 4 No 562.77 <7 Days P-1 17027.62 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 22339.25 Day 4 Yes 692.08 31-90 Days P-2 21573.96 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 21313.34 Day 4 No 414.31 7-30 Days S-8 22370.84 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 11726.10 Day 4 Yes 170.03 31-90 Days Y-1 10858.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 29595.03 Day 4 No 682.42 <7 Days Y-2 27893.71 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 43526.98 Day 4 No 712.71 <7 Days Y-3 39687.74 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 9196.98 Day 4 No 178.03 7-30 Days Y-4 9844.10 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 23620.10 Day 4 No 839.95 31-90 Days Z-1 25894.83 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 9852.92 Day 4 Yes 74.24 <7 Days A-2 10274.99 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 13818.39 Day 4 No 615.80 7-30 Days A-3 12451.84 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 35502.43 Day 4 No 580.17 <7 Days A-4 37839.14 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 16923.46 Day 4 Yes 717.71 31-90 Days A-5 17786.34 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 24891.73 Day 4 No 95.69 7-30 Days CB-1 23174.24 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 30364.61 Day 4 No 1290.12 <7 Days CB-2 31089.57 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 12805.81 Day 4 No 444.67 7-30 Days CB-3 13465.80 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 36483.91 Day 4 Yes 1378.48 <7 Days E-1 34770.94 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity No 41583.53 Day 4 No 481.30 7-30 Days E-2 43918.44 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 41068.71 Day 4 No 700.94 7-30 Days G-1 37490.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Other Supervised Non-Bank Financial Entity Yes 13665.13 Day 4 Yes 323.04 7-30 Days G-2 12648.51 No T+1 No No Treasury