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 944.90 Day 52 Yes 43.40 <7 Days IG-4 953.16 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24332.83 Day 52 No 279.16 31-90 Days IG-5 24770.21 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8229.33 Day 52 Yes 156.58 7-30 Days IG-6 7558.99 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2595.64 Day 52 No 81.47 <7 Days IG-7 2814.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1112.79 Day 52 No 24.00 7-30 Days IG-8 1050.73 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17060.56 Day 52 No 582.64 31-90 Days L-1 18217.56 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9595.95 Day 52 No 356.70 7-30 Days L-10 8890.44 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26780.14 Day 52 Yes 500.60 <7 Days L-11 27267.80 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12062.95 Day 52 No 18.41 7-30 Days L-2 11156.28 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11145.03 Day 52 Yes 62.05 7-30 Days L-3 11482.59 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3256.20 Day 52 No 12.17 7-30 Days L-4 3111.97 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25803.51 Day 52 No 190.23 7-30 Days L-5 23503.75 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23621.43 Day 52 No 3.00 <7 Days L-6 22257.19 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34472.62 Day 52 No 1598.03 31-90 Days L-7 36634.08 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31354.51 Day 52 Yes 1262.82 7-30 Days L-8 32857.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27084.17 Day 52 Yes 1212.38 <7 Days L-9 25515.18 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35163.92 Day 52 No 363.93 31-90 Days LC-1 36853.69 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39654.88 Day 52 Yes 1968.48 <7 Days LC-2 36732.00 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17764.08 Day 52 No 100.41 7-30 Days N-1 18176.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32406.88 Day 52 Yes 806.78 7-30 Days N-2 31821.39 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41517.37 Day 52 Yes 5.06 31-90 Days N-3 38610.02 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15686.83 Day 52 No 130.56 <7 Days N-4 14835.83 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8217.07 Day 52 No 25.13 <7 Days N-5 7953.58 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31819.58 Day 52 No 1541.85 7-30 Days N-6 33087.95 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25037.79 Day 52 Yes 1082.79 31-90 Days N-7 24955.87 No T+1 No No Trading