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 >= 1 Yr <= 2 Yr None Retail 8845.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 53786.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 16212.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 9834.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 53447.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 64025.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 72541.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 74966.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 4798.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 64760.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 64642.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 56498.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 64142.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 2314.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 5625.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 15829.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 48621.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 37978.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 21579.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 7847.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 27591.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 82965.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 29015.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 43802.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 66246.61 Yes None