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 607.08 >3 Yr <= 4 Yr No 24.44 31-90 Days IG-1 613.55 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35002.98 >3 Yr <= 4 Yr Yes 757.53 <7 Days IG-2 37676.48 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9144.60 >3 Yr <= 4 Yr No 448.96 7-30 Days S-1 8441.44 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 997.33 >3 Yr <= 4 Yr No 9.24 31-90 Days S-2 1096.73 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41329.37 >3 Yr <= 4 Yr Yes 908.55 7-30 Days S-3 39848.71 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31099.61 >3 Yr <= 4 Yr Yes 481.03 7-30 Days S-4 31441.92 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17273.37 >3 Yr <= 4 Yr Yes 267.83 31-90 Days S-5 18738.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6227.04 >3 Yr <= 4 Yr No 90.07 31-90 Days S-6 5699.48 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42435.68 >3 Yr <= 4 Yr No 653.14 <7 Days S-7 40422.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29181.97 >4 Yr <= 5 Yr No 100.12 7-30 Days A-0-Q 29924.46 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17645.83 >4 Yr <= 5 Yr No 252.59 <7 Days A-1-Q 15997.61 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21970.72 >4 Yr <= 5 Yr No 113.75 7-30 Days A-2-Q 20207.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14748.98 >4 Yr <= 5 Yr Yes 647.85 7-30 Days A-3-Q 15751.03 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2108.50 >4 Yr <= 5 Yr No 77.24 7-30 Days A-4-Q 2092.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22704.36 >4 Yr <= 5 Yr Yes 566.40 31-90 Days A-5-Q 22831.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20454.28 >4 Yr <= 5 Yr No 358.42 <7 Days CB-1-Q 20509.60 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 164.86 >4 Yr <= 5 Yr Yes 6.68 7-30 Days CB-2-Q 166.06 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35543.40 >4 Yr <= 5 Yr No 1714.07 31-90 Days S-1-Q 34035.89 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15197.48 >4 Yr <= 5 Yr Yes 188.98 31-90 Days S-2-Q 16326.59 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3159.66 >4 Yr <= 5 Yr No 30.21 7-30 Days S-3-Q 2914.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36098.35 >4 Yr <= 5 Yr No 763.64 31-90 Days S-4-Q 36458.00 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29894.50 >4 Yr <= 5 Yr Yes 1088.31 <7 Days CB-3-Q 27326.36 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28827.70 >4 Yr <= 5 Yr No 466.33 <7 Days G-1-Q 26291.49 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14756.56 >4 Yr <= 5 Yr Yes 189.85 7-30 Days G-2-Q 14650.99 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25188.64 >4 Yr <= 5 Yr Yes 244.47 31-90 Days G-3-Q 27105.99 No T+1 Yes Yes Liberty Wealth Management LLC Treasury