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 16790.18 >5 Yr Yes 559.83 <7 Days A-2-Q 16518.85 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26784.33 >5 Yr Yes 41.21 <7 Days A-3-Q 25785.54 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19300.77 >5 Yr No 451.55 31-90 Days A-4-Q 18947.72 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42770.66 >5 Yr Yes 755.75 31-90 Days A-5-Q 44953.14 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1617.28 >5 Yr No 12.83 31-90 Days CB-1-Q 1461.55 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6319.91 >5 Yr No 283.61 <7 Days CB-2-Q 6787.55 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13649.87 >5 Yr No 498.74 <7 Days S-1-Q 13041.17 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22420.46 >5 Yr No 678.32 31-90 Days S-2-Q 23610.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26580.21 >5 Yr Yes 252.24 31-90 Days S-3-Q 25302.74 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39797.28 >5 Yr Yes 267.13 31-90 Days S-4-Q 41230.08 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41664.11 >5 Yr Yes 2073.62 7-30 Days CB-3-Q 41419.92 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30968.97 >5 Yr Yes 650.47 31-90 Days G-1-Q 31640.35 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19156.22 >5 Yr No 827.28 <7 Days G-2-Q 20630.67 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37904.79 >5 Yr Yes 290.24 <7 Days G-3-Q 37381.30 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3257.55 >5 Yr Yes 35.55 31-90 Days S-5-Q 2993.56 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14491.70 >5 Yr No 185.53 <7 Days S-6-Q 13492.19 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33440.02 >5 Yr Yes 1420.04 7-30 Days S-7-Q 32448.87 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31999.94 >5 Yr No 1350.29 31-90 Days E-1-Q 34233.07 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 94.65 >5 Yr No 4.69 31-90 Days E-2-Q 96.46 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15602.83 >5 Yr No 341.01 <7 Days IG-1-Q 16774.27 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40004.07 >5 Yr No 100.88 7-30 Days IG-2-Q 40349.27 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26219.12 >5 Yr No 11.03 31-90 Days C-1 26525.24 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7514.54 >5 Yr Yes 249.61 7-30 Days CB-4 6951.61 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38281.54 >5 Yr Yes 334.28 7-30 Days E-10 39889.16 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38014.04 >5 Yr Yes 613.61 31-90 Days E-3 38436.07 No T+1 No No Treasury