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 40343.49 >4 Yr <= 5 Yr Yes 1427.36 31-90 Days LC-2 37636.57 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39485.40 >4 Yr <= 5 Yr No 1154.89 31-90 Days N-1 38048.16 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22316.69 >4 Yr <= 5 Yr Yes 848.91 7-30 Days N-2 24170.23 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31720.96 >4 Yr <= 5 Yr No 460.68 <7 Days N-3 31053.29 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19714.26 >4 Yr <= 5 Yr Yes 837.45 <7 Days N-4 18243.90 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13151.24 >4 Yr <= 5 Yr Yes 319.11 7-30 Days N-5 11841.53 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12085.86 >4 Yr <= 5 Yr No 438.59 7-30 Days N-6 10947.12 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28702.75 >4 Yr <= 5 Yr No 1247.32 7-30 Days N-7 27032.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5408.10 >4 Yr <= 5 Yr No 244.17 7-30 Days P-1 5297.71 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 4600.68 >4 Yr <= 5 Yr No 120.15 7-30 Days P-2 4529.07 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32200.95 >4 Yr <= 5 Yr Yes 591.04 <7 Days S-8 34593.05 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1829.34 >4 Yr <= 5 Yr Yes 15.59 <7 Days Y-1 1893.66 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23646.34 >4 Yr <= 5 Yr Yes 840.20 31-90 Days Y-2 22891.08 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36953.41 >4 Yr <= 5 Yr No 567.16 <7 Days Y-3 39866.24 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14080.91 >4 Yr <= 5 Yr Yes 111.87 31-90 Days Y-4 14346.51 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8975.55 >4 Yr <= 5 Yr Yes 378.04 31-90 Days Z-1 8811.74 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40845.44 >4 Yr <= 5 Yr Yes 988.95 7-30 Days A-2 37698.07 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2915.04 >4 Yr <= 5 Yr Yes 135.49 31-90 Days A-3 2929.08 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39581.51 >4 Yr <= 5 Yr Yes 1043.34 31-90 Days A-4 37576.30 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 27824.69 >4 Yr <= 5 Yr Yes 919.67 7-30 Days A-5 25726.96 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6458.91 >4 Yr <= 5 Yr No 77.28 31-90 Days CB-1 7053.28 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31650.95 >4 Yr <= 5 Yr No 702.22 7-30 Days CB-2 28845.96 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11476.73 >4 Yr <= 5 Yr Yes 94.20 <7 Days CB-3 11288.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26798.42 >4 Yr <= 5 Yr Yes 923.86 <7 Days E-1 24366.27 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35422.05 >4 Yr <= 5 Yr Yes 1564.30 7-30 Days E-2 35864.77 Yes T+1 Yes No Trading