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 26088.36 Day 36 Yes 724.07 7-30 Days S-3 27236.82 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13847.90 Day 36 No 680.89 <7 Days S-4 14158.76 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3860.41 Day 36 Yes 159.99 7-30 Days S-5 4063.18 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14553.04 Day 36 No 598.27 7-30 Days S-6 13424.71 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39302.88 Day 36 Yes 304.86 31-90 Days S-7 42225.20 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26211.40 Day 37 No 356.43 31-90 Days A-0-Q 25270.50 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22820.89 Day 37 Yes 567.10 31-90 Days A-1-Q 20606.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34255.87 Day 37 Yes 122.28 <7 Days A-2-Q 37500.07 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28081.39 Day 37 No 714.41 7-30 Days A-3-Q 27330.91 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11559.20 Day 37 No 332.54 <7 Days A-4-Q 12549.84 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17006.61 Day 37 Yes 583.36 7-30 Days A-5-Q 18410.23 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25459.73 Day 37 No 1056.27 <7 Days CB-1-Q 26915.33 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33649.97 Day 37 No 1029.64 31-90 Days CB-2-Q 36366.55 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25594.86 Day 37 No 219.30 31-90 Days S-1-Q 28084.23 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36494.50 Day 37 Yes 1297.14 31-90 Days S-2-Q 37190.12 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4084.37 Day 37 No 1.03 7-30 Days S-3-Q 3736.59 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40001.90 Day 37 Yes 1794.49 <7 Days S-4-Q 43325.01 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41838.57 Day 37 No 1817.18 31-90 Days CB-3-Q 45756.09 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15544.71 Day 37 No 493.16 7-30 Days G-1-Q 14748.35 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7259.84 Day 37 No 106.72 <7 Days G-2-Q 7246.86 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42610.51 Day 37 No 1312.31 <7 Days G-3-Q 40275.29 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30894.39 Day 37 No 1216.51 7-30 Days S-5-Q 31762.40 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24689.35 Day 37 Yes 51.84 <7 Days S-6-Q 26203.76 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10838.70 Day 37 Yes 439.63 31-90 Days S-7-Q 10846.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22411.93 Day 37 No 509.54 7-30 Days E-1-Q 23090.71 Yes T+1 Yes No Trading