Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 41194.31 Day 54 No 198.57 31-90 Days CB-2-Q 40646.82 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27865.63 Day 54 No 150.33 7-30 Days S-1-Q 30394.65 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26665.68 Day 54 Yes 1056.63 7-30 Days S-2-Q 25820.69 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11063.95 Day 54 No 380.85 <7 Days S-3-Q 10903.73 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22211.34 Day 54 No 99.62 7-30 Days S-4-Q 21888.41 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1274.01 Day 54 Yes 48.57 31-90 Days CB-3-Q 1298.85 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38643.49 Day 54 No 1039.53 31-90 Days G-1-Q 37433.40 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18016.20 Day 54 Yes 41.58 <7 Days G-2-Q 16964.70 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9009.55 Day 54 No 62.33 7-30 Days G-3-Q 8817.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16380.00 Day 54 No 750.19 31-90 Days S-5-Q 14942.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5631.38 Day 54 Yes 272.72 <7 Days S-6-Q 5466.70 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20582.60 Day 54 Yes 829.80 31-90 Days S-7-Q 20212.81 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30979.35 Day 54 No 1328.43 <7 Days E-1-Q 28540.72 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9170.17 Day 54 No 426.83 31-90 Days E-2-Q 10040.53 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27802.23 Day 54 No 928.41 <7 Days IG-1-Q 27436.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39926.30 Day 54 Yes 1220.80 7-30 Days IG-2-Q 39157.62 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13438.09 Day 54 No 302.67 31-90 Days C-1 13598.53 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4265.04 Day 54 No 195.11 31-90 Days CB-4 3856.78 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9883.36 Day 54 No 436.32 7-30 Days E-10 10182.28 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19629.92 Day 54 No 726.54 <7 Days E-3 19334.85 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7231.82 Day 54 Yes 313.28 31-90 Days E-4 7792.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37001.34 Day 54 Yes 1160.16 7-30 Days E-5 36394.33 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23665.38 Day 54 Yes 989.18 31-90 Days E-6 22050.96 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16137.67 Day 54 No 517.20 7-30 Days E-7 16676.40 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10760.51 Day 54 Yes 265.72 <7 Days E-8 11582.13 No T+2 Yes No Securities Finance