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 31580.49 Day 24 No 42.60 <7 Days E-4 32749.92 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1158.35 Day 24 Yes 31.45 31-90 Days E-5 1190.67 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36970.62 Day 24 Yes 1026.80 7-30 Days E-6 35936.86 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39714.38 Day 24 Yes 1493.98 <7 Days E-7 41822.39 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1166.09 Day 24 No 23.38 <7 Days E-8 1256.05 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8982.15 Day 24 No 151.36 7-30 Days E-9 9000.65 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10404.97 Day 24 No 29.90 31-90 Days G-4 10558.66 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13638.71 Day 24 No 158.54 <7 Days IG-3 13408.42 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15912.95 Day 24 Yes 707.79 7-30 Days IG-4 15372.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9585.35 Day 24 Yes 373.75 7-30 Days IG-5 10417.98 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22140.71 Day 24 Yes 233.32 31-90 Days IG-6 21624.29 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38147.28 Day 24 Yes 100.32 31-90 Days IG-7 39156.99 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1582.13 Day 24 No 23.77 31-90 Days IG-8 1569.48 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24992.45 Day 24 No 1073.04 7-30 Days L-1 24951.83 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29458.42 Day 24 No 538.88 <7 Days L-10 27618.27 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43397.00 Day 24 No 729.33 7-30 Days L-11 43306.15 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21050.79 Day 24 Yes 40.06 7-30 Days L-2 22232.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6406.32 Day 24 Yes 224.86 <7 Days L-3 7004.64 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 703.18 Day 24 Yes 25.18 7-30 Days L-4 700.27 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35308.65 Day 24 No 869.95 31-90 Days L-5 37710.81 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26904.80 Day 24 No 278.82 <7 Days L-6 25469.72 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33630.21 Day 24 No 1625.32 <7 Days L-7 31944.13 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13229.50 Day 24 No 110.40 7-30 Days L-8 13331.45 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13861.02 Day 24 No 92.44 <7 Days L-9 13008.19 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16192.25 Day 24 Yes 7.32 7-30 Days LC-1 14905.23 Yes T+2 No No Funding