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 40553.16 Day 39 No 26.66 <7 Days N-1 39264.84 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10871.80 Day 39 Yes 466.66 31-90 Days N-2 11491.57 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5766.63 Day 39 Yes 163.72 7-30 Days N-3 5372.11 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36147.24 Day 39 Yes 780.57 31-90 Days N-4 36312.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29834.80 Day 39 Yes 437.07 <7 Days N-5 29775.67 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17445.54 Day 39 Yes 519.24 <7 Days N-6 17955.68 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18160.71 Day 39 No 746.48 7-30 Days N-7 16881.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14116.93 Day 39 No 682.50 31-90 Days P-1 14966.76 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37346.25 Day 39 No 1771.69 <7 Days P-2 35645.27 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26175.71 Day 39 No 366.48 31-90 Days S-8 26083.00 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8403.11 Day 39 No 195.57 31-90 Days Y-1 8225.48 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21662.83 Day 39 Yes 880.82 7-30 Days Y-2 21041.85 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27303.30 Day 39 Yes 619.52 31-90 Days Y-3 29053.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9353.85 Day 39 No 402.84 <7 Days Y-4 9231.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42588.50 Day 39 No 1311.65 31-90 Days Z-1 44001.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40428.37 Day 39 No 778.57 31-90 Days A-2 43367.29 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39181.11 Day 39 Yes 713.27 7-30 Days A-3 38327.65 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1901.55 Day 39 No 91.21 31-90 Days A-4 1757.10 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31092.66 Day 39 Yes 761.06 7-30 Days A-5 28443.55 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9526.60 Day 39 No 474.95 31-90 Days CB-1 8601.49 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41860.57 Day 39 No 1661.43 31-90 Days CB-2 42420.14 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6263.84 Day 39 No 149.56 7-30 Days CB-3 5934.10 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22476.97 Day 39 No 530.05 <7 Days E-1 20748.96 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35472.92 Day 39 Yes 1713.53 31-90 Days E-2 38742.04 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19.51 Day 39 Yes 0.79 <7 Days G-1 19.78 Yes T+1 No No Funding