Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm 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.8 Firm Shorts Retail No 704.19 Day 24 Yes 16.39 <7 Days G-1 661.05 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4521.04 Day 24 No 182.99 7-30 Days G-2 4578.45 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39461.80 Day 24 No 1261.86 7-30 Days G-3 40750.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27232.31 Day 24 No 960.10 <7 Days IG-1 25720.20 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6979.97 Day 24 Yes 56.74 <7 Days IG-2 6668.21 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26211.44 Day 24 Yes 505.97 7-30 Days S-1 28265.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18186.30 Day 24 Yes 616.61 <7 Days S-2 19354.00 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29494.12 Day 24 Yes 966.73 31-90 Days S-3 30584.59 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31606.90 Day 24 Yes 1471.91 31-90 Days S-4 31116.83 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16115.43 Day 24 Yes 90.53 31-90 Days S-5 15602.10 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27399.68 Day 24 No 968.96 <7 Days S-6 29486.81 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14975.05 Day 24 Yes 168.16 <7 Days S-7 14596.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7591.89 Day 25 Yes 197.98 <7 Days A-0-Q 7814.40 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9651.94 Day 25 No 427.04 7-30 Days A-1-Q 9226.26 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17692.25 Day 25 No 427.64 <7 Days A-2-Q 18420.04 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9247.36 Day 25 No 298.61 7-30 Days A-3-Q 9799.58 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1473.00 Day 25 Yes 42.00 7-30 Days A-4-Q 1551.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25826.64 Day 25 No 626.26 31-90 Days A-5-Q 27872.38 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12393.17 Day 25 Yes 590.89 7-30 Days CB-1-Q 12646.45 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20106.69 Day 25 No 192.83 31-90 Days CB-2-Q 18761.36 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 546.25 Day 25 No 2.79 <7 Days S-1-Q 539.93 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20156.59 Day 25 No 17.72 31-90 Days S-2-Q 21236.16 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43862.56 Day 25 No 934.24 31-90 Days S-3-Q 44757.40 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18792.79 Day 25 Yes 208.63 <7 Days S-4-Q 17387.26 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37409.21 Day 25 Yes 1493.06 7-30 Days CB-3-Q 38157.38 Yes T+1 No No Trading