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 29 None Liberty International Finance Ltd. Retail 41633.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 61345.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 9325.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 74936.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Capital Markets Inc. Retail 66076.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 13201.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Capital Markets Inc. Retail 66415.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 53830.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 49987.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 52295.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 10474.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 2467.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 57848.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 33197.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Capital Markets Inc. Retail 78676.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 31837.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 72015.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 82418.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 41795.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 11071.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 84190.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Capital Markets Inc. Retail 15166.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 38202.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 34020.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 65369.30 Yes None