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 28138.75 Day 45 No 991.15 31-90 Days L-3 25900.17 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6410.46 Day 45 No 172.77 <7 Days L-4 6908.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4366.67 Day 45 No 76.19 31-90 Days L-5 4616.19 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25448.10 Day 45 Yes 275.19 7-30 Days L-6 23367.25 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26645.55 Day 45 Yes 912.51 31-90 Days L-7 25398.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10396.52 Day 45 No 442.57 7-30 Days L-8 9646.28 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40718.27 Day 45 No 786.83 <7 Days L-9 42244.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37515.64 Day 45 Yes 400.94 <7 Days LC-1 34561.45 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3090.02 Day 45 No 91.03 7-30 Days LC-2 3322.36 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23150.30 Day 45 Yes 840.63 7-30 Days N-1 23288.09 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43231.04 Day 45 Yes 1458.69 31-90 Days N-2 41700.18 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22863.70 Day 45 Yes 584.53 31-90 Days N-3 22017.14 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38501.91 Day 45 Yes 435.25 <7 Days N-4 38596.68 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18979.63 Day 45 Yes 225.42 31-90 Days N-5 17097.88 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5544.30 Day 45 Yes 93.82 <7 Days N-6 5461.90 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30995.28 Day 45 Yes 475.10 7-30 Days N-7 32878.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23199.51 Day 45 Yes 962.25 31-90 Days P-1 23511.91 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22018.26 Day 45 Yes 653.91 7-30 Days P-2 22071.30 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10447.58 Day 45 No 172.85 <7 Days S-8 10763.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35128.83 Day 45 No 940.77 7-30 Days Y-1 37808.19 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29799.28 Day 45 No 964.83 31-90 Days Y-2 27450.80 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35770.27 Day 45 No 13.38 <7 Days Y-3 33846.62 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20527.16 Day 45 Yes 465.77 7-30 Days Y-4 18523.61 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42572.30 Day 45 Yes 708.41 31-90 Days Z-1 46086.25 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35295.94 Day 45 Yes 1231.13 <7 Days A-2 33720.93 Yes T+1 Yes No Funding