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 Day 27 None Liberty Capital Markets Inc. Retail 86298.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Wealth Management LLC Retail 78024.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 52821.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 85630.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Capital Markets Inc. Retail 32588.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Mortgage Services Corp. Retail 45297.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 14355.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 82913.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 53006.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 14934.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 23492.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 7911.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 2884.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Mortgage Services Corp. Retail 18045.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 28754.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 11754.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 43054.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 13944.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 68257.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 73463.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 49589.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Wealth Management LLC Retail 16308.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 76717.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Wealth Management LLC Retail 50710.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 16053.12 No None