Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.7: Customer Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9619.34 Day 38 Yes 131.16 <7 Days CB-1-Q 9564.35 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39347.22 Day 38 No 270.25 31-90 Days CB-2-Q 38888.93 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32727.90 Day 38 No 430.52 7-30 Days S-1-Q 35708.31 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38081.26 Day 38 Yes 344.36 <7 Days S-2-Q 36330.37 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8667.05 Day 38 Yes 113.38 31-90 Days S-3-Q 8544.66 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43088.61 Day 38 No 556.16 <7 Days S-4-Q 43594.71 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21393.63 Day 38 No 706.12 7-30 Days CB-3-Q 19295.80 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21116.13 Day 38 No 754.04 31-90 Days G-1-Q 21815.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14723.66 Day 38 Yes 664.03 <7 Days G-2-Q 13271.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29799.58 Day 38 Yes 240.66 31-90 Days G-3-Q 27871.17 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26454.74 Day 38 Yes 664.46 31-90 Days S-5-Q 24987.72 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13427.88 Day 38 Yes 395.88 7-30 Days S-6-Q 12721.86 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15207.17 Day 38 No 661.64 7-30 Days S-7-Q 15575.65 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1118.12 Day 38 No 48.35 7-30 Days E-1-Q 1083.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17143.56 Day 38 No 330.52 31-90 Days E-2-Q 16213.10 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1027.83 Day 38 No 33.74 7-30 Days IG-1-Q 1000.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36933.67 Day 38 No 772.76 31-90 Days IG-2-Q 39158.02 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4335.05 Day 38 Yes 62.70 31-90 Days C-1 4646.32 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34277.69 Day 38 Yes 1581.81 7-30 Days CB-4 31855.57 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8110.17 Day 38 No 291.16 <7 Days E-10 7653.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27032.60 Day 38 No 429.04 7-30 Days E-3 26562.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28298.23 Day 38 Yes 66.38 7-30 Days E-4 27589.83 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19904.32 Day 38 Yes 125.80 <7 Days E-5 20808.08 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6103.04 Day 38 No 37.76 <7 Days E-6 5965.85 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9758.99 Day 38 No 470.48 7-30 Days E-7 10574.40 No T+0 No No Trading