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 11 None Liberty International Finance Ltd. Retail 23276.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 62408.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty International Finance Ltd. Retail 21492.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 40919.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty International Finance Ltd. Retail 33084.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty International Finance Ltd. Retail 50882.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 51926.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 65862.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 46177.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 36472.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 62763.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 84055.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 26867.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 15328.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 50025.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 57541.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 22974.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 61520.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 12590.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 65604.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty International Finance Ltd. Retail 42263.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 8150.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 21984.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 14722.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 70995.33 Yes None