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 20 None Retail 8108.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 27797.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 70090.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 51350.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 16311.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 30168.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 54870.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 63868.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Mortgage Services Corp. Retail 24342.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 30744.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 62877.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 36275.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Mortgage Services Corp. Retail 58775.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Mortgage Services Corp. Retail 52061.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 16227.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 78195.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Mortgage Services Corp. Retail 6774.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 353.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 77036.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 42067.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Mortgage Services Corp. Retail 85779.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 34403.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 52298.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 13792.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 52662.87 Yes None