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 Non-Financial Corporate No 23706.68 Day 9 Yes 858.23 31-90 Days S-3 24546.49 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 23506.61 Day 9 Yes 140.50 <7 Days S-4 22045.42 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 15281.54 Day 9 Yes 81.72 7-30 Days S-5 14090.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 40215.12 Day 9 Yes 1011.67 31-90 Days S-6 41380.06 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 Yes 27258.22 Day 9 Yes 276.49 7-30 Days S-7 26037.19 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 38413.39 Day 10 Yes 125.89 7-30 Days A-0-Q 34638.62 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 29518.13 Day 10 Yes 1136.34 7-30 Days A-1-Q 32352.40 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 19729.11 Day 10 Yes 285.94 <7 Days A-2-Q 20578.09 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 36720.66 Day 10 No 768.70 <7 Days A-3-Q 33923.81 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 34451.14 Day 10 Yes 559.73 7-30 Days A-4-Q 33682.50 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 7967.71 Day 10 No 290.40 31-90 Days A-5-Q 7493.03 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 25682.55 Day 10 No 354.60 <7 Days CB-1-Q 26872.48 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 36214.30 Day 10 Yes 1104.95 7-30 Days CB-2-Q 34787.54 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 36381.80 Day 10 No 789.46 <7 Days S-1-Q 39805.80 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 11004.52 Day 10 Yes 221.32 <7 Days S-2-Q 11829.79 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 28180.25 Day 10 No 629.40 7-30 Days S-3-Q 30697.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 17854.86 Day 10 No 10.59 31-90 Days S-4-Q 16254.97 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 790.98 Day 10 No 36.29 <7 Days CB-3-Q 775.30 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 40251.74 Day 10 Yes 983.30 7-30 Days G-1-Q 42053.36 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 10789.89 Day 10 Yes 27.97 7-30 Days G-2-Q 11267.14 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 6484.07 Day 10 Yes 193.73 <7 Days G-3-Q 6439.79 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 19509.31 Day 10 No 427.43 <7 Days S-5-Q 18559.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 14193.66 Day 10 Yes 257.31 7-30 Days S-6-Q 14495.36 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 7603.26 Day 10 No 17.83 31-90 Days S-7-Q 7841.41 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 27060.93 Day 10 Yes 603.45 31-90 Days E-1-Q 24812.56 Yes T+0 No No Funding