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 Yes 37193.08 Day 34 Yes 1413.70 7-30 Days S-8 40822.07 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4862.75 Day 34 Yes 235.84 7-30 Days Y-1 4533.10 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29136.06 Day 34 Yes 1154.21 31-90 Days Y-2 26631.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30316.53 Day 34 Yes 1511.79 <7 Days Y-3 30060.95 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41356.90 Day 34 Yes 1077.64 31-90 Days Y-4 39455.23 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 788.86 Day 34 Yes 18.47 31-90 Days Z-1 763.75 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11188.14 Day 34 Yes 121.77 31-90 Days A-2 10098.91 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2641.38 Day 34 Yes 100.88 7-30 Days A-3 2540.91 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24852.03 Day 34 Yes 527.32 7-30 Days A-4 25264.58 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36366.40 Day 34 Yes 698.60 7-30 Days A-5 36307.53 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16076.18 Day 34 Yes 472.92 <7 Days CB-1 17432.57 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41389.30 Day 34 Yes 1923.51 31-90 Days CB-2 43079.17 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12881.04 Day 34 No 19.32 <7 Days CB-3 12605.58 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34745.34 Day 34 Yes 1434.51 7-30 Days E-1 35855.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29195.21 Day 34 No 1434.53 31-90 Days E-2 31154.80 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14244.10 Day 34 No 591.34 <7 Days G-1 14315.97 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17404.11 Day 34 No 492.26 7-30 Days G-2 18428.74 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42281.10 Day 34 No 1383.53 31-90 Days G-3 46059.78 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7142.77 Day 34 No 273.57 7-30 Days IG-1 7236.60 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12948.75 Day 34 Yes 439.63 7-30 Days IG-2 13323.39 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6012.25 Day 34 Yes 33.25 31-90 Days S-1 5414.61 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15158.68 Day 34 Yes 493.06 7-30 Days S-2 13965.21 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33737.43 Day 34 No 1608.90 31-90 Days S-3 31312.72 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22370.16 Day 34 Yes 716.57 <7 Days S-4 20799.47 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1718.08 Day 34 No 47.56 31-90 Days S-5 1615.87 Yes T+2 No No Treasury