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 No 30686.03 Day 43 Yes 124.60 31-90 Days L-6 30352.24 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9509.04 Day 43 Yes 363.69 <7 Days L-7 9071.63 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11922.09 Day 43 No 556.83 7-30 Days L-8 11490.09 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37651.59 Day 43 Yes 1520.41 31-90 Days L-9 36700.89 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36447.93 Day 43 No 1120.01 7-30 Days LC-1 33440.36 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7839.42 Day 43 No 260.91 7-30 Days LC-2 7304.90 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 813.96 Day 43 Yes 31.51 7-30 Days N-1 751.74 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30172.29 Day 43 Yes 992.33 31-90 Days N-2 28831.58 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1788.39 Day 43 No 83.40 <7 Days N-3 1947.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5440.36 Day 43 Yes 225.90 <7 Days N-4 5588.88 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 19724.14 Day 43 No 958.48 <7 Days N-5 20324.58 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12644.68 Day 43 No 455.35 31-90 Days N-6 11993.00 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29207.19 Day 43 Yes 1418.43 7-30 Days N-7 28208.46 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38966.06 Day 43 No 69.35 7-30 Days P-1 41987.63 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2241.86 Day 43 No 111.96 <7 Days P-2 2379.85 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14970.23 Day 43 No 118.40 31-90 Days S-8 16360.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29960.39 Day 43 Yes 1446.64 31-90 Days Y-1 30524.04 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7174.17 Day 43 No 194.02 31-90 Days Y-2 6569.64 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22588.87 Day 43 No 204.90 7-30 Days Y-3 21123.25 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24527.78 Day 43 Yes 971.03 7-30 Days Y-4 25789.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43235.68 Day 43 No 1754.22 31-90 Days Z-1 45377.35 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21011.17 Day 43 No 126.17 31-90 Days A-2 22350.87 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27000.31 Day 43 Yes 1075.00 7-30 Days A-3 26549.76 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7690.27 Day 43 Yes 209.59 7-30 Days A-4 7040.61 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37586.58 Day 43 No 1120.81 31-90 Days A-5 34250.33 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance