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 31799.77 Day 29 No 427.97 31-90 Days S-1 34635.06 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27587.49 Day 29 No 787.96 7-30 Days S-2 29407.99 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23728.99 Day 29 No 204.15 7-30 Days S-3 21505.84 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13884.57 Day 29 Yes 440.53 7-30 Days S-4 12713.51 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21113.43 Day 29 No 73.22 <7 Days S-5 22322.19 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25934.11 Day 29 No 1182.36 7-30 Days S-6 27646.58 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43876.75 Day 29 No 1438.61 7-30 Days S-7 42198.56 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 595.44 Day 30 No 5.21 <7 Days A-0-Q 629.21 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4345.25 Day 30 Yes 12.78 <7 Days A-1-Q 4332.41 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4414.72 Day 30 Yes 151.72 31-90 Days A-2-Q 4343.80 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12314.03 Day 30 No 284.89 31-90 Days A-3-Q 13235.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14981.83 Day 30 No 349.53 <7 Days A-4-Q 13832.64 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31370.59 Day 30 Yes 1467.59 31-90 Days A-5-Q 31880.66 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32538.59 Day 30 Yes 1536.01 7-30 Days CB-1-Q 30094.23 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26018.62 Day 30 Yes 47.63 31-90 Days CB-2-Q 24314.45 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14725.78 Day 30 Yes 194.78 31-90 Days S-1-Q 15289.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37126.59 Day 30 Yes 1601.93 7-30 Days S-2-Q 34717.40 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 533.12 Day 30 No 2.36 7-30 Days S-3-Q 513.12 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24108.83 Day 30 No 739.69 7-30 Days S-4-Q 26049.74 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41540.46 Day 30 Yes 1382.06 7-30 Days CB-3-Q 38732.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36100.46 Day 30 Yes 337.94 7-30 Days G-1-Q 37901.31 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40750.54 Day 30 Yes 1254.99 7-30 Days G-2-Q 43585.04 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8107.35 Day 30 No 33.84 31-90 Days G-3-Q 8159.65 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12459.90 Day 30 No 570.21 <7 Days S-5-Q 13633.62 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34410.02 Day 30 No 172.66 31-90 Days S-6-Q 36426.79 No T+2 No No Treasury