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 31 None Retail 30187.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 28159.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 42530.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 77579.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 50879.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Wealth Management LLC Retail 25408.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 12193.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 26066.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 10169.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 60178.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 74412.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 40666.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 17812.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 68376.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 22225.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 44278.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Mortgage Services Corp. Retail 12060.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 24203.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 49089.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Mortgage Services Corp. Retail 12047.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Mortgage Services Corp. Retail 4877.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 12571.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Mortgage Services Corp. Retail 62280.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 65204.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 5454.50 No None