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 6 None Retail 28256.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 37164.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 56214.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 28372.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Capital Markets Inc. Retail 38159.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 68306.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 16020.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 69937.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 62659.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Capital Markets Inc. Retail 31313.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 84848.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 7366.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty International Finance Ltd. Retail 54950.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 18597.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty International Finance Ltd. Retail 43361.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 79329.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 64252.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 9044.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 62339.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 81633.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 46041.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 79895.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Capital Markets Inc. Retail 19733.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 68764.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 25207.57 Yes None