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 Retail 69952.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 63823.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 19712.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Wealth Management LLC Retail 61313.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Mortgage Services Corp. Retail 33759.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 20086.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 60835.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 17015.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 57117.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 77725.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 78637.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Capital Markets Inc. Retail 24311.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Capital Markets Inc. Retail 14114.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 29799.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 61587.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 80450.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Wealth Management LLC Retail 60522.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 7513.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 15949.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Capital Markets Inc. Retail 68298.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 18683.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Wealth Management LLC Retail 66237.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 54913.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Wealth Management LLC Retail 36367.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 19339.06 No None