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 58 None Liberty Wealth Management LLC Retail 5138.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 4507.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 81260.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 29741.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Retail 4371.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 54005.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 45838.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 53913.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Capital Markets Inc. Retail 14305.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 79723.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 65871.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 3921.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 59860.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 46252.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 84744.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 81733.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 84415.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 15456.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Capital Markets Inc. Retail 964.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 69102.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 84718.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 13576.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 26839.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 6558.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 24422.98 Yes None