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 18289.31 61 - 67 Days No 883.41 7-30 Days IG-3 17700.97 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5344.22 61 - 67 Days No 27.24 31-90 Days IG-4 5323.87 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18225.90 61 - 67 Days Yes 256.81 7-30 Days IG-5 16929.85 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38049.83 61 - 67 Days Yes 294.14 <7 Days IG-6 34887.81 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42029.24 61 - 67 Days Yes 1808.13 7-30 Days IG-7 40577.47 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34381.13 61 - 67 Days Yes 1316.91 7-30 Days IG-8 36733.11 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5887.82 61 - 67 Days No 185.37 31-90 Days L-1 6020.08 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31926.05 61 - 67 Days No 1157.12 7-30 Days L-10 31771.16 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28254.48 61 - 67 Days No 646.33 31-90 Days L-11 29679.21 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40832.67 61 - 67 Days Yes 1459.86 <7 Days L-2 41017.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15007.07 61 - 67 Days Yes 301.07 31-90 Days L-3 14817.14 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25954.49 61 - 67 Days Yes 545.44 31-90 Days L-4 25149.15 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41080.78 61 - 67 Days No 985.33 <7 Days L-5 43123.55 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37266.11 61 - 67 Days No 1245.11 7-30 Days L-6 34950.12 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26236.25 61 - 67 Days Yes 1059.78 <7 Days L-7 25025.90 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37671.65 61 - 67 Days No 1407.39 7-30 Days L-8 35069.34 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22784.36 61 - 67 Days No 1030.31 <7 Days L-9 21410.51 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18341.19 61 - 67 Days No 143.70 7-30 Days LC-1 20053.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33784.20 61 - 67 Days No 521.97 <7 Days LC-2 36072.45 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42999.02 61 - 67 Days No 255.55 31-90 Days N-1 46683.49 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 59.26 61 - 67 Days Yes 2.23 <7 Days N-2 61.95 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32488.99 61 - 67 Days No 1006.23 31-90 Days N-3 31226.39 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21368.06 61 - 67 Days Yes 726.26 <7 Days N-4 22716.61 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39604.82 61 - 67 Days No 619.83 31-90 Days N-5 38667.05 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27830.97 61 - 67 Days Yes 271.55 31-90 Days N-6 30146.12 Yes T+2 No No Trading