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 23 None Retail 70276.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Wealth Management LLC Retail 11165.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Wealth Management LLC Retail 79031.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 57173.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 55780.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 75054.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 1839.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 19245.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 72541.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 53382.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 10300.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 39691.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 75543.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 6974.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Capital Markets Inc. Retail 37191.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 59065.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 58026.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Capital Markets Inc. Retail 81718.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 59819.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 57463.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 72853.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 47643.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 56728.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Capital Markets Inc. Retail 41772.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Capital Markets Inc. Retail 55140.93 Yes None