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 12 None Liberty International Finance Ltd. Retail 45265.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Wealth Management LLC Retail 84912.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 21475.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 78215.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 24649.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 83126.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 85208.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 5551.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 45333.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 68821.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Wealth Management LLC Retail 55097.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 1923.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Mortgage Services Corp. Retail 49078.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 59589.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Wealth Management LLC Retail 79805.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Mortgage Services Corp. Retail 50153.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 4665.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 6586.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 8509.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 43123.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 19467.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 53526.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 489.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 35123.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 14175.98 No None