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 38645.53 >2 Yr <= 3 Yr No 706.04 <7 Days L-3 35179.89 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19747.05 >2 Yr <= 3 Yr No 625.93 31-90 Days L-4 20855.27 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23370.35 >2 Yr <= 3 Yr Yes 1136.64 7-30 Days L-5 25175.17 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4206.68 >2 Yr <= 3 Yr No 70.97 <7 Days L-6 4275.17 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39982.45 >2 Yr <= 3 Yr No 482.70 31-90 Days L-7 43968.74 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12826.64 >2 Yr <= 3 Yr No 368.99 31-90 Days L-8 12615.26 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37932.72 >2 Yr <= 3 Yr No 1055.83 7-30 Days L-9 40368.03 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 15209.66 >2 Yr <= 3 Yr Yes 55.35 <7 Days LC-1 14665.45 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32404.50 >2 Yr <= 3 Yr Yes 1165.35 7-30 Days LC-2 30490.59 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11876.49 >2 Yr <= 3 Yr Yes 435.45 31-90 Days N-1 11680.58 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33811.74 >2 Yr <= 3 Yr No 1653.79 31-90 Days N-2 31839.06 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25433.90 >2 Yr <= 3 Yr No 214.68 31-90 Days N-3 23953.25 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26383.63 >2 Yr <= 3 Yr No 553.03 31-90 Days N-4 28551.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21961.43 >2 Yr <= 3 Yr Yes 239.40 31-90 Days N-5 21101.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9573.89 >2 Yr <= 3 Yr Yes 89.45 31-90 Days N-6 9458.90 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15560.73 >2 Yr <= 3 Yr No 66.88 7-30 Days N-7 15725.78 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11755.82 >2 Yr <= 3 Yr No 56.43 <7 Days P-1 11928.04 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19311.77 >2 Yr <= 3 Yr Yes 171.75 <7 Days P-2 20939.90 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14111.88 >2 Yr <= 3 Yr No 505.93 <7 Days S-8 15049.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4832.82 >2 Yr <= 3 Yr No 33.38 31-90 Days Y-1 4441.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22928.63 >2 Yr <= 3 Yr Yes 366.47 7-30 Days Y-2 23182.91 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42373.83 >2 Yr <= 3 Yr No 1702.54 7-30 Days Y-3 42296.77 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38366.33 >2 Yr <= 3 Yr Yes 1419.32 7-30 Days Y-4 41516.23 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35715.84 >2 Yr <= 3 Yr No 1334.97 31-90 Days Z-1 38267.56 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12849.41 >2 Yr <= 3 Yr No 235.22 7-30 Days A-2 12843.34 Yes T+0 Yes No Treasury