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 271 - 364 Days None Retail 37128.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Retail 81167.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 63744.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 81197.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Retail 48170.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 36214.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Retail 82192.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 15423.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 4403.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 60037.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 8591.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 44566.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 30549.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 47766.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 50815.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 37291.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 16108.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 74440.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 60339.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 30493.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 35501.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 49658.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 31328.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 64988.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 38795.86 No None