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 8 None Liberty International Finance Ltd. Retail 1163.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 61695.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 49485.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 51680.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 72570.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 62147.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 84544.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 15285.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 81539.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 24178.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 25416.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 47638.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 73538.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 14917.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 55910.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 9133.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 54440.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 27542.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 34322.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 12248.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 72778.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 42722.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 59574.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 59566.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 46476.96 No None