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 Yes 34933.43 151 - 179 Days Yes 1304.95 31-90 Days L-9 32984.80 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3578.91 151 - 179 Days Yes 29.77 <7 Days LC-1 3865.19 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32015.01 151 - 179 Days Yes 586.97 <7 Days LC-2 29088.98 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20440.37 151 - 179 Days No 905.54 31-90 Days N-1 21427.50 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34930.63 151 - 179 Days No 245.58 <7 Days N-2 37605.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1229.27 151 - 179 Days Yes 7.56 7-30 Days N-3 1318.89 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37244.93 151 - 179 Days Yes 1035.61 <7 Days N-4 34288.24 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30044.89 151 - 179 Days Yes 1403.33 7-30 Days N-5 30051.90 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35611.35 151 - 179 Days Yes 443.07 31-90 Days N-6 38951.87 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42600.93 151 - 179 Days No 1412.13 7-30 Days N-7 41555.66 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20814.32 151 - 179 Days Yes 581.84 31-90 Days P-1 22413.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15931.26 151 - 179 Days No 259.53 <7 Days P-2 14720.42 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1093.09 151 - 179 Days Yes 11.36 31-90 Days S-8 999.24 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17152.91 151 - 179 Days No 487.58 7-30 Days Y-1 18362.66 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42471.69 151 - 179 Days No 266.47 <7 Days Y-2 43441.75 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42389.04 151 - 179 Days No 1207.31 <7 Days Y-3 39814.73 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1192.77 151 - 179 Days Yes 58.60 7-30 Days Y-4 1081.99 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28776.36 151 - 179 Days Yes 1191.86 <7 Days Z-1 26889.49 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32514.22 151 - 179 Days No 1418.60 31-90 Days A-2 29517.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31095.41 151 - 179 Days Yes 281.45 <7 Days A-3 28463.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30604.41 151 - 179 Days No 839.37 <7 Days A-4 27819.26 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10042.20 151 - 179 Days Yes 112.65 7-30 Days A-5 10920.60 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5694.09 151 - 179 Days Yes 153.63 31-90 Days CB-1 5279.93 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3287.46 151 - 179 Days Yes 47.37 7-30 Days CB-2 3401.51 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28743.77 151 - 179 Days Yes 999.70 7-30 Days CB-3 30266.11 No T+1 No No Funding