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 22 None Liberty International Finance Ltd. Retail 69425.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 27274.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 73399.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 30343.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 85226.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 38746.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 48527.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty International Finance Ltd. Retail 47420.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 63229.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 55187.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 67000.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 47844.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 13997.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 34549.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 82958.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 49589.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 85645.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 13017.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 2201.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 71086.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 31931.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty International Finance Ltd. Retail 65073.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 52445.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 68348.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 68552.74 No None