Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.7: Customer Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34687.35 Day 53 No 1650.91 7-30 Days IG-1-Q 35273.57 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24270.76 Day 53 Yes 1026.61 7-30 Days IG-2-Q 23303.08 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40275.34 Day 53 No 1592.10 <7 Days C-1 42720.62 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11944.62 Day 53 No 254.46 7-30 Days CB-4 10984.21 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19800.47 Day 53 No 501.95 <7 Days E-10 18883.05 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31654.95 Day 53 No 111.10 31-90 Days E-3 31915.62 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2598.16 Day 53 Yes 3.11 31-90 Days E-4 2759.78 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8014.18 Day 53 No 86.70 <7 Days E-5 7683.39 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27668.04 Day 53 No 729.06 31-90 Days E-6 28503.81 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7761.20 Day 53 Yes 36.68 31-90 Days E-7 8050.12 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17193.10 Day 53 Yes 450.59 <7 Days E-8 17574.76 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2199.31 Day 53 Yes 83.07 <7 Days E-9 2068.68 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12774.16 Day 53 Yes 466.97 31-90 Days G-4 12209.52 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3010.32 Day 53 Yes 127.89 31-90 Days IG-3 3140.65 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15335.29 Day 53 Yes 143.85 31-90 Days IG-4 15993.88 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10612.50 Day 53 No 241.58 7-30 Days IG-5 10174.06 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7311.02 Day 53 Yes 319.21 31-90 Days IG-6 7270.41 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36502.27 Day 53 Yes 133.15 7-30 Days IG-7 38158.06 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7743.38 Day 53 No 11.93 <7 Days IG-8 8047.37 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21646.92 Day 53 Yes 1044.35 7-30 Days L-1 20562.79 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29050.51 Day 53 No 829.05 <7 Days L-10 29382.16 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43362.58 Day 53 No 342.08 <7 Days L-11 47673.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40929.43 Day 53 Yes 665.77 31-90 Days L-2 44327.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6337.42 Day 53 No 57.68 31-90 Days L-3 6561.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35731.32 Day 53 Yes 1603.16 31-90 Days L-4 35726.21 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding