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 25673.10 Day 39 No 1192.82 31-90 Days Z-1 27393.49 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4265.22 Day 39 Yes 108.56 7-30 Days A-2 4135.03 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13506.32 Day 39 No 203.19 <7 Days A-3 12381.68 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24602.88 Day 39 Yes 151.04 7-30 Days A-4 22556.06 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31327.36 Day 39 Yes 370.72 31-90 Days A-5 29907.36 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19393.93 Day 39 No 423.31 31-90 Days CB-1 20711.96 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6048.73 Day 39 Yes 228.74 7-30 Days CB-2 6222.30 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35587.08 Day 39 No 572.75 7-30 Days CB-3 38097.21 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11102.70 Day 39 Yes 263.65 31-90 Days E-1 11490.99 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31268.71 Day 39 No 652.16 7-30 Days E-2 33352.42 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40473.62 Day 39 No 760.32 7-30 Days G-1 42899.89 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9272.63 Day 39 Yes 443.62 7-30 Days G-2 8605.45 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11878.62 Day 39 No 554.44 7-30 Days G-3 11941.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20408.46 Day 39 No 290.84 31-90 Days IG-1 21378.27 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9450.58 Day 39 No 402.62 7-30 Days IG-2 10200.16 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39254.89 Day 39 Yes 460.67 7-30 Days S-1 42753.43 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21154.61 Day 39 No 89.19 31-90 Days S-2 22339.12 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28995.95 Day 39 No 37.89 7-30 Days S-3 28022.48 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 988.59 Day 39 Yes 37.10 31-90 Days S-4 1052.18 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28602.88 Day 39 No 717.58 7-30 Days S-5 27205.31 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32791.95 Day 39 Yes 1618.14 31-90 Days S-6 35326.47 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13346.75 Day 39 No 119.39 31-90 Days S-7 12987.89 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42446.78 Day 40 No 116.75 31-90 Days A-0-Q 39774.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23603.20 Day 40 No 848.45 7-30 Days A-1-Q 21438.93 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29579.42 Day 40 Yes 511.58 <7 Days A-2-Q 28243.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance