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 32833.56 Day 35 Yes 93.09 <7 Days IG-3 34055.72 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14563.47 Day 35 Yes 709.85 <7 Days IG-4 14526.45 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30650.12 Day 35 Yes 251.05 7-30 Days IG-5 33239.99 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21903.26 Day 35 No 502.32 7-30 Days IG-6 22572.17 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43742.84 Day 35 No 2010.82 7-30 Days IG-7 42797.69 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1187.22 Day 35 No 39.73 31-90 Days IG-8 1128.05 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24098.51 Day 35 Yes 899.62 31-90 Days L-1 22041.87 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19619.20 Day 35 Yes 696.40 7-30 Days L-10 17697.76 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9232.55 Day 35 Yes 279.53 <7 Days L-11 9835.05 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6992.18 Day 35 No 92.89 <7 Days L-2 7040.18 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23969.33 Day 35 No 622.49 31-90 Days L-3 24944.47 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12266.20 Day 35 Yes 259.89 7-30 Days L-4 12517.50 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18461.80 Day 35 No 205.33 7-30 Days L-5 18727.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25275.40 Day 35 Yes 221.31 7-30 Days L-6 25723.54 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23293.55 Day 35 No 1118.34 <7 Days L-7 24743.99 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5305.55 Day 35 Yes 98.70 7-30 Days L-8 5478.49 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3284.47 Day 35 No 160.32 7-30 Days L-9 3203.63 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 485.63 Day 35 Yes 18.73 7-30 Days LC-1 531.89 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10001.64 Day 35 Yes 140.80 31-90 Days LC-2 10622.95 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7561.77 Day 35 Yes 354.41 <7 Days N-1 7882.51 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4932.12 Day 35 Yes 225.04 <7 Days N-2 5202.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34521.87 Day 35 Yes 870.59 <7 Days N-3 36811.13 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10054.81 Day 35 No 203.42 <7 Days N-4 9714.75 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9220.10 Day 35 No 326.51 7-30 Days N-5 9393.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38605.25 Day 35 No 1363.29 7-30 Days N-6 35855.40 No T+1 Yes No Securities Finance