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 30921.05 68 - 74 Days No 91.58 7-30 Days E-2-Q 33596.17 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7821.60 68 - 74 Days No 26.78 7-30 Days IG-1-Q 7151.50 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32538.87 68 - 74 Days Yes 911.17 <7 Days IG-2-Q 29510.48 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12336.96 68 - 74 Days No 169.22 7-30 Days C-1 11447.29 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22909.60 68 - 74 Days No 375.20 <7 Days CB-4 22657.59 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28695.82 68 - 74 Days No 1014.26 <7 Days E-10 29055.14 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6755.87 68 - 74 Days No 193.21 7-30 Days E-3 7150.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37279.77 68 - 74 Days No 328.40 <7 Days E-4 40647.43 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 336.64 68 - 74 Days Yes 7.68 <7 Days E-5 335.40 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 44079.84 68 - 74 Days Yes 1167.50 7-30 Days E-6 44553.31 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22281.82 68 - 74 Days No 655.48 7-30 Days E-7 21712.77 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34353.41 68 - 74 Days No 698.56 7-30 Days E-8 33177.30 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2450.93 68 - 74 Days No 37.08 7-30 Days E-9 2582.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41471.78 68 - 74 Days No 712.09 7-30 Days G-4 44938.85 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12250.77 68 - 74 Days Yes 571.71 31-90 Days IG-3 11436.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21046.91 68 - 74 Days Yes 744.85 7-30 Days IG-4 20879.15 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10233.78 68 - 74 Days Yes 378.92 31-90 Days IG-5 9707.86 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27521.88 68 - 74 Days No 1120.09 7-30 Days IG-6 30062.69 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15078.47 68 - 74 Days Yes 123.16 7-30 Days IG-7 14202.98 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2441.20 68 - 74 Days Yes 24.85 31-90 Days IG-8 2296.95 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30516.47 68 - 74 Days No 410.38 <7 Days L-1 30437.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16801.95 68 - 74 Days Yes 667.17 <7 Days L-10 16165.50 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22624.29 68 - 74 Days Yes 136.13 7-30 Days L-11 21352.04 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19747.07 68 - 74 Days No 155.95 <7 Days L-2 20115.08 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43854.12 68 - 74 Days No 520.85 31-90 Days L-3 42117.30 Yes T+1 No No Securities Finance