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 47 None Retail 38442.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 29474.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 82511.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Retail 62654.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 44337.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 10147.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 46160.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 81381.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 72134.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Retail 73623.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 197.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Retail 70279.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Retail 71511.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 67412.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 16742.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 31265.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 76636.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Retail 5053.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 36395.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 78224.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 26544.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 29072.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 62143.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 26296.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 29677.26 No None