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 Mortgage Services Corp. Retail 54159.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 1428.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 2628.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 41353.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 43008.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 66060.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Wealth Management LLC Retail 45732.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 71152.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 45767.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 42742.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 71596.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 35670.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Capital Markets Inc. Retail 1583.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 46096.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 52488.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 12023.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 55040.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 6289.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 4854.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 48373.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 12826.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Capital Markets Inc. Retail 62563.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 36070.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 14806.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 56623.04 Yes None