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 Liberty Wealth Management LLC Retail 7045.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 53535.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 25414.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 42212.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 33665.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 46334.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 12228.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 30336.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 69223.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 39948.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 238.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 46103.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 80306.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 49582.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 24672.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 29183.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 26688.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 39043.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 70392.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 57227.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 59029.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 44128.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 71282.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 4217.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 70970.22 Yes None