Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.1: Reverse Repo

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 53169.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Retail 67906.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 84931.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 50971.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 24261.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Retail 86163.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 85162.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 42872.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 27080.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 11995.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 48943.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 41849.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 79176.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 40906.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 63410.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 29651.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 13584.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 53483.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 21306.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 73265.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 41554.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 17759.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 5859.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 26486.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 24527.04 Yes None