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 27419.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 45427.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 66902.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 82663.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 75768.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 27534.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 69546.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 37454.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 55921.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Retail 10132.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 14734.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 45906.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 43879.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 33664.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 55416.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 73020.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 14195.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 47380.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 49429.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 58010.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 39015.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 45103.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 1608.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 55718.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 52308.29 No None