Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 13808.87 Day 25 No 578.77 <7 Days IG-7 14053.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1143.90 Day 25 Yes 49.71 <7 Days IG-8 1253.07 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30558.09 Day 25 Yes 429.52 31-90 Days L-1 30422.14 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28236.39 Day 25 No 958.58 7-30 Days L-10 28420.44 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23348.90 Day 25 No 88.20 7-30 Days L-11 23977.39 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29831.13 Day 25 Yes 1003.54 <7 Days L-2 30041.05 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17.69 Day 25 No 0.15 7-30 Days L-3 17.35 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22222.75 Day 25 Yes 480.25 7-30 Days L-4 22724.20 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7960.35 Day 25 Yes 244.92 7-30 Days L-5 7345.78 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33128.22 Day 25 Yes 182.39 7-30 Days L-6 33504.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6695.94 Day 25 No 230.27 <7 Days L-7 6126.35 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21184.99 Day 25 No 84.00 7-30 Days L-8 20172.48 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34179.29 Day 25 Yes 1509.60 31-90 Days L-9 36665.20 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33878.23 Day 25 No 557.33 31-90 Days LC-1 35791.44 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9503.98 Day 25 Yes 188.12 <7 Days LC-2 9925.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28727.11 Day 25 Yes 59.44 31-90 Days N-1 28050.80 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 716.32 Day 25 Yes 5.78 <7 Days N-2 677.19 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28357.56 Day 25 Yes 124.55 31-90 Days N-3 27102.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19944.87 Day 25 Yes 709.67 <7 Days N-4 20860.63 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25683.21 Day 25 No 388.26 31-90 Days N-5 23931.61 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33177.09 Day 25 Yes 1031.28 <7 Days N-6 30352.65 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5022.98 Day 25 Yes 225.80 31-90 Days N-7 5024.52 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24344.63 Day 25 No 546.84 31-90 Days P-1 24022.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37541.33 Day 25 No 144.18 <7 Days P-2 41105.46 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25762.98 Day 25 Yes 602.24 31-90 Days S-8 25194.35 No T+0 No No Treasury