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 4087.06 Day 40 No 197.45 31-90 Days IG-8 4367.60 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33164.99 Day 40 No 769.95 31-90 Days L-1 34152.77 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11385.26 Day 40 Yes 86.17 7-30 Days L-10 11075.35 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43149.83 Day 40 Yes 591.95 31-90 Days L-11 43658.81 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15441.13 Day 40 Yes 397.71 7-30 Days L-2 15216.95 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16186.62 Day 40 No 501.81 31-90 Days L-3 15520.70 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 347.61 Day 40 No 1.28 <7 Days L-4 351.36 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14077.57 Day 40 Yes 443.17 31-90 Days L-5 13378.81 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41224.02 Day 40 No 831.47 <7 Days L-6 42831.37 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41334.89 Day 40 Yes 1704.39 <7 Days L-7 43657.78 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13988.87 Day 40 Yes 528.83 7-30 Days L-8 15189.52 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34229.53 Day 40 Yes 1620.24 7-30 Days L-9 36702.92 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27875.50 Day 40 No 767.89 31-90 Days LC-1 26191.94 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34417.49 Day 40 No 283.33 7-30 Days LC-2 36754.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23490.22 Day 40 No 415.08 31-90 Days N-1 25200.16 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33640.14 Day 40 No 895.82 7-30 Days N-2 35456.81 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34174.93 Day 40 Yes 259.02 7-30 Days N-3 37444.53 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30069.74 Day 40 Yes 1058.94 31-90 Days N-4 31237.88 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2341.12 Day 40 No 14.20 31-90 Days N-5 2424.97 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31328.21 Day 40 Yes 331.34 31-90 Days N-6 31124.21 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25305.41 Day 40 No 886.56 31-90 Days N-7 26302.55 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1748.67 Day 40 Yes 32.05 7-30 Days P-1 1694.81 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27353.04 Day 40 Yes 1185.67 7-30 Days P-2 27820.92 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9952.59 Day 40 No 157.59 31-90 Days S-8 9521.90 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14724.21 Day 40 Yes 437.80 <7 Days Y-1 16046.68 No T+0 Yes No Securities Finance