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 9943.94 >= 1 Yr <= 2 Yr No 185.82 31-90 Days G-4 10622.49 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17240.27 >= 1 Yr <= 2 Yr Yes 207.82 7-30 Days IG-3 16574.83 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17953.66 >= 1 Yr <= 2 Yr Yes 320.50 31-90 Days IG-4 17223.54 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7827.07 >= 1 Yr <= 2 Yr No 307.30 31-90 Days IG-5 7324.65 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26114.84 >= 1 Yr <= 2 Yr Yes 177.35 <7 Days IG-6 28468.59 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40482.72 >= 1 Yr <= 2 Yr No 1735.02 31-90 Days IG-7 41189.15 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28719.28 >= 1 Yr <= 2 Yr No 820.03 <7 Days IG-8 29146.00 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14688.94 >= 1 Yr <= 2 Yr Yes 648.14 <7 Days L-1 15618.86 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33272.71 >= 1 Yr <= 2 Yr Yes 335.19 7-30 Days L-10 30844.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39369.68 >= 1 Yr <= 2 Yr No 1181.57 7-30 Days L-11 38480.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31649.38 >= 1 Yr <= 2 Yr No 688.05 7-30 Days L-2 28875.83 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31977.00 >= 1 Yr <= 2 Yr No 385.45 31-90 Days L-3 33478.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22219.23 >= 1 Yr <= 2 Yr No 13.18 <7 Days L-4 21771.35 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30954.26 >= 1 Yr <= 2 Yr Yes 1170.12 <7 Days L-5 27898.26 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43139.96 >= 1 Yr <= 2 Yr Yes 1873.23 7-30 Days L-6 43216.66 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40921.29 >= 1 Yr <= 2 Yr Yes 1090.26 31-90 Days L-7 42697.09 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3237.83 >= 1 Yr <= 2 Yr Yes 35.37 31-90 Days L-8 3008.23 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42610.91 >= 1 Yr <= 2 Yr Yes 1602.28 7-30 Days L-9 41082.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35230.90 >= 1 Yr <= 2 Yr Yes 1540.18 7-30 Days LC-1 33311.39 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23124.61 >= 1 Yr <= 2 Yr Yes 266.69 7-30 Days LC-2 23514.88 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18827.81 >= 1 Yr <= 2 Yr Yes 141.84 <7 Days N-1 17355.90 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41516.45 >= 1 Yr <= 2 Yr Yes 934.03 7-30 Days N-2 41337.24 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12008.88 >= 1 Yr <= 2 Yr No 213.58 31-90 Days N-3 11563.46 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17298.64 >= 1 Yr <= 2 Yr Yes 172.34 31-90 Days N-4 17971.45 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28517.10 >= 1 Yr <= 2 Yr Yes 667.83 7-30 Days N-5 31211.65 Yes T+1 No No Securities Finance