Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.1: Reverse Repo

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 71749.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 42510.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 35882.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 70831.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Mortgage Services Corp. Retail 81555.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 85676.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 85015.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 87064.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 12867.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 5192.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Mortgage Services Corp. Retail 40295.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty International Finance Ltd. Retail 60514.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 14111.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 73597.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 76182.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 66114.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 25241.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty International Finance Ltd. Retail 62450.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Mortgage Services Corp. Retail 66314.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 38019.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty International Finance Ltd. Retail 81474.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty International Finance Ltd. Retail 69167.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 44522.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 11835.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 24002.26 No None