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 Yes 35595.30 Day 1 No 644.56 7-30 Days L-8 37670.97 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14204.61 Day 1 Yes 247.33 <7 Days L-9 14662.60 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7721.25 Day 1 Yes 216.45 31-90 Days LC-1 8213.58 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6973.94 Day 1 Yes 138.13 7-30 Days LC-2 7490.61 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6250.35 Day 1 No 220.44 7-30 Days N-1 6446.61 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12234.60 Day 1 No 38.26 31-90 Days N-2 12904.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31035.06 Day 1 No 476.23 31-90 Days N-3 33012.53 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 15506.37 Day 1 Yes 446.84 <7 Days N-4 14504.43 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39566.95 Day 1 No 474.08 7-30 Days N-5 41231.92 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18369.16 Day 1 Yes 342.12 31-90 Days N-6 18981.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21380.62 Day 1 Yes 580.66 <7 Days N-7 23354.31 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4655.36 Day 1 No 127.02 7-30 Days P-1 4824.61 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19405.71 Day 1 Yes 264.62 7-30 Days P-2 20074.26 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20723.22 Day 1 No 126.66 31-90 Days S-8 19345.84 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12165.66 Day 1 No 296.29 7-30 Days Y-1 11438.49 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37565.71 Day 1 Yes 501.01 <7 Days Y-2 34673.82 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35610.61 Day 1 Yes 288.31 7-30 Days Y-3 34350.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3106.42 Day 1 Yes 131.21 <7 Days Y-4 2902.29 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28655.38 Day 1 Yes 1047.78 31-90 Days Z-1 29765.19 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6724.11 Day 1 Yes 129.50 31-90 Days A-2 7344.34 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13182.37 Day 1 Yes 573.54 31-90 Days A-3 12587.13 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12905.54 Day 1 No 629.30 <7 Days A-4 12858.97 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20191.69 Day 1 Yes 11.21 31-90 Days A-5 19131.74 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8764.70 Day 1 No 8.30 <7 Days CB-1 8397.12 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20111.77 Day 1 No 116.91 <7 Days CB-2 20088.15 Yes T+2 No Yes Liberty Capital Markets Inc. Trading