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 7 None Liberty Mortgage Services Corp. Retail 26164.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 72014.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 61494.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 18252.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 19586.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Capital Markets Inc. Retail 15417.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 76067.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 30567.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 2419.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 32707.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 5982.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 44048.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 24873.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 11453.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 8289.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 46670.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 40064.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 58207.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 39027.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 34046.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 11900.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 78879.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 18445.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 25142.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 52311.72 Yes None