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 1 None Liberty International Finance Ltd. Retail 68668.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 55146.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Capital Markets Inc. Retail 49822.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 85853.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 76501.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Wealth Management LLC Retail 69258.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Wealth Management LLC Retail 26539.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 61512.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Capital Markets Inc. Retail 7850.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 1090.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 32830.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Wealth Management LLC Retail 53970.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 18998.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 60177.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 31375.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 213.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 36577.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 8469.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Capital Markets Inc. Retail 34042.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 57590.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 22490.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 217.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 955.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 5495.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 75091.70 Yes None