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 32001.55 Day 57 No 1051.57 <7 Days LC-1 29718.37 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9080.68 Day 57 No 226.60 31-90 Days LC-2 8799.16 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29909.78 Day 57 Yes 806.02 7-30 Days N-1 27012.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32014.94 Day 57 Yes 1183.12 31-90 Days N-2 32945.31 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12783.54 Day 57 No 299.09 7-30 Days N-3 12771.02 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1350.28 Day 57 Yes 57.75 7-30 Days N-4 1216.38 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42123.53 Day 57 Yes 653.28 <7 Days N-5 39410.40 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7154.52 Day 57 Yes 267.36 <7 Days N-6 6920.97 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11546.74 Day 57 No 405.51 31-90 Days N-7 11026.58 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28232.68 Day 57 Yes 620.00 7-30 Days P-1 29641.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32185.20 Day 57 No 991.16 7-30 Days P-2 29457.16 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36079.72 Day 57 No 735.98 7-30 Days S-8 33654.47 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9345.00 Day 57 Yes 281.36 7-30 Days Y-1 8715.42 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16244.42 Day 57 No 338.17 31-90 Days Y-2 16380.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25463.30 Day 57 Yes 194.54 7-30 Days Y-3 27842.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41721.15 Day 57 Yes 1075.59 <7 Days Y-4 44603.71 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32583.76 Day 57 Yes 1113.75 7-30 Days Z-1 30999.41 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21897.01 Day 57 Yes 685.34 7-30 Days A-2 22799.47 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11279.96 Day 57 No 501.98 31-90 Days A-3 11427.07 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25721.50 Day 57 Yes 472.66 31-90 Days A-4 27770.12 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16636.99 Day 57 Yes 249.87 31-90 Days A-5 16245.53 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37870.81 Day 57 No 130.06 7-30 Days CB-1 39966.26 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42748.03 Day 57 Yes 1573.05 7-30 Days CB-2 42434.70 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35029.10 Day 57 Yes 120.35 31-90 Days CB-3 34978.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25699.28 Day 57 Yes 993.69 31-90 Days E-1 28087.92 Yes T+1 No No Funding