Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Non-Financial Corporate No 17837.76 Day 8 Yes 754.90 <7 Days C-1 18691.11 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 6529.40 Day 8 Yes 144.97 <7 Days CB-4 6942.95 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 9812.39 Day 8 Yes 482.54 <7 Days E-10 10642.17 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 589.09 Day 8 No 12.72 <7 Days E-3 629.79 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 4765.21 Day 8 Yes 0.75 31-90 Days E-4 4807.09 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 41644.96 Day 8 No 1965.38 31-90 Days E-5 37916.15 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 40154.31 Day 8 Yes 675.88 7-30 Days E-6 38603.29 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 7189.95 Day 8 No 48.75 7-30 Days E-7 7448.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 43730.85 Day 8 Yes 979.22 7-30 Days E-8 39820.70 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 21357.01 Day 8 Yes 140.05 31-90 Days E-9 19256.54 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 37373.50 Day 8 No 673.71 31-90 Days G-4 37522.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 17391.86 Day 8 Yes 517.40 7-30 Days IG-3 17832.88 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 33574.94 Day 8 Yes 1085.49 31-90 Days IG-4 30411.73 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 33519.33 Day 8 Yes 287.95 7-30 Days IG-5 31230.51 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 35507.17 Day 8 No 823.14 7-30 Days IG-6 36438.25 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 4598.74 Day 8 No 76.68 <7 Days IG-7 4751.24 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 42957.39 Day 8 Yes 1510.83 31-90 Days IG-8 46276.94 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 28330.44 Day 8 No 750.11 31-90 Days L-1 30916.17 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 11970.17 Day 8 No 420.80 7-30 Days L-10 12589.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 26304.96 Day 8 No 654.54 7-30 Days L-11 26486.42 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 29337.47 Day 8 No 1225.71 <7 Days L-2 28079.32 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 33727.62 Day 8 No 1651.83 31-90 Days L-3 36378.67 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 3081.10 Day 8 No 51.87 7-30 Days L-4 2998.95 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 16385.59 Day 8 No 613.86 31-90 Days L-5 15539.96 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 1478.68 Day 8 Yes 69.79 <7 Days L-6 1355.88 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance