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 Small Business Yes 30834.21 Day 16 No 1066.01 31-90 Days L-9 28880.37 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7964.09 Day 16 Yes 364.76 31-90 Days LC-1 7778.73 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22689.09 Day 16 Yes 500.79 <7 Days LC-2 22192.25 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18529.36 Day 16 No 438.11 7-30 Days N-1 18955.91 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9061.13 Day 16 No 87.55 <7 Days N-2 9877.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21699.57 Day 16 Yes 824.13 7-30 Days N-3 20565.59 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21456.95 Day 16 No 119.98 7-30 Days N-4 22947.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 512.06 Day 16 Yes 2.45 7-30 Days N-5 511.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2393.09 Day 16 Yes 22.31 7-30 Days N-6 2449.05 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42800.51 Day 16 No 416.89 <7 Days N-7 39269.94 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18654.73 Day 16 No 360.28 7-30 Days P-1 19270.57 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30284.86 Day 16 No 1348.08 7-30 Days P-2 30648.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4640.89 Day 16 Yes 140.63 <7 Days S-8 4437.81 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31563.08 Day 16 Yes 658.29 7-30 Days Y-1 33611.83 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14535.77 Day 16 No 190.92 7-30 Days Y-2 14161.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40147.87 Day 16 Yes 1261.45 <7 Days Y-3 36322.42 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21186.28 Day 16 No 58.27 31-90 Days Y-4 21791.17 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36825.51 Day 16 No 231.91 31-90 Days Z-1 37635.96 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25971.56 Day 16 No 1100.41 <7 Days A-2 25713.33 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 298.12 Day 16 No 13.59 <7 Days A-3 269.95 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23284.45 Day 16 Yes 764.32 <7 Days A-4 22636.26 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21777.23 Day 16 Yes 260.12 <7 Days A-5 23872.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41756.01 Day 16 Yes 1656.39 <7 Days CB-1 43820.61 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25426.26 Day 16 No 1206.10 31-90 Days CB-2 27102.24 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28314.42 Day 16 Yes 201.65 <7 Days CB-3 26550.15 Yes T+0 No No Funding