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 53 None Retail 41547.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 5631.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 56329.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 12029.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 27395.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 76988.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 8886.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Retail 81102.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Retail 21611.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 70870.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Retail 77462.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Retail 20755.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 60131.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 60776.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 4625.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 6328.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 16622.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Retail 66794.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 68647.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 2887.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 27790.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 80535.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 21547.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Retail 15425.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 64055.88 Yes None