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 19 None Retail 29250.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 56110.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 34045.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 68249.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 75986.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 5267.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Mortgage Services Corp. Retail 16359.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 50418.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 60243.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 63711.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 85427.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 23611.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 32940.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 68495.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 84677.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 42065.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Wealth Management LLC Retail 36053.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 36356.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 22932.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 77357.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 82985.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 40024.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 55315.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Wealth Management LLC Retail 14938.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 69608.88 No None