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 Yes 34880.63 >= 1 Yr <= 2 Yr Yes 832.08 <7 Days G-4 35093.69 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35493.63 >= 1 Yr <= 2 Yr No 64.11 7-30 Days IG-3 36775.93 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18767.03 >= 1 Yr <= 2 Yr Yes 26.45 7-30 Days IG-4 18428.64 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33147.28 >= 1 Yr <= 2 Yr No 924.57 31-90 Days IG-5 35435.22 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23079.45 >= 1 Yr <= 2 Yr No 474.44 7-30 Days IG-6 23060.57 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43412.53 >= 1 Yr <= 2 Yr No 645.96 7-30 Days IG-7 46027.01 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6531.05 >= 1 Yr <= 2 Yr Yes 311.64 31-90 Days IG-8 5910.64 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39642.50 >= 1 Yr <= 2 Yr Yes 466.40 31-90 Days L-1 40481.37 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12123.63 >= 1 Yr <= 2 Yr Yes 604.32 <7 Days L-10 12828.77 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15975.41 >= 1 Yr <= 2 Yr No 107.41 31-90 Days L-11 15110.47 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13454.13 >= 1 Yr <= 2 Yr Yes 584.78 7-30 Days L-2 12866.08 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19468.68 >= 1 Yr <= 2 Yr No 395.85 31-90 Days L-3 20261.97 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29625.03 >= 1 Yr <= 2 Yr No 432.47 31-90 Days L-4 31430.05 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30879.20 >= 1 Yr <= 2 Yr No 1472.00 31-90 Days L-5 31502.88 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17811.94 >= 1 Yr <= 2 Yr Yes 7.26 7-30 Days L-6 19266.61 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40182.49 >= 1 Yr <= 2 Yr No 1581.81 31-90 Days L-7 42343.51 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39948.79 >= 1 Yr <= 2 Yr No 1893.80 7-30 Days L-8 41085.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2756.61 >= 1 Yr <= 2 Yr Yes 125.65 31-90 Days L-9 2743.02 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11110.56 >= 1 Yr <= 2 Yr Yes 341.36 7-30 Days LC-1 12143.96 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35889.74 >= 1 Yr <= 2 Yr Yes 887.80 31-90 Days LC-2 36620.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7096.52 >= 1 Yr <= 2 Yr No 260.11 31-90 Days N-1 6558.83 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37395.19 >= 1 Yr <= 2 Yr No 1849.04 31-90 Days N-2 38869.22 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4097.83 >= 1 Yr <= 2 Yr No 156.78 <7 Days N-3 4227.55 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34987.96 >= 1 Yr <= 2 Yr No 882.26 <7 Days N-4 33201.87 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13121.40 >= 1 Yr <= 2 Yr Yes 213.86 31-90 Days N-5 14112.88 Yes T+1 No No Funding