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 Yes 16725.18 Day 13 No 291.23 31-90 Days N-1 17001.39 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 35247.78 Day 13 No 1164.85 31-90 Days N-2 38499.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 11027.56 Day 13 No 293.31 <7 Days N-3 11791.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 18549.88 Day 13 No 468.29 <7 Days N-4 17710.15 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 21747.73 Day 13 No 878.33 7-30 Days N-5 22322.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 18178.91 Day 13 Yes 660.82 <7 Days N-6 17006.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 13537.26 Day 13 No 91.37 31-90 Days N-7 14635.55 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 1720.90 Day 13 No 11.90 31-90 Days P-1 1594.01 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 33749.15 Day 13 No 1494.38 <7 Days P-2 31796.47 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 14648.42 Day 13 Yes 198.57 31-90 Days S-8 15607.97 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 40776.26 Day 13 Yes 190.94 7-30 Days Y-1 38481.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 19131.37 Day 13 No 780.06 7-30 Days Y-2 20005.60 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 15396.40 Day 13 No 19.32 31-90 Days Y-3 15237.96 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 10578.04 Day 13 No 355.06 <7 Days Y-4 10869.87 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 12680.20 Day 13 Yes 11.50 7-30 Days Z-1 12497.30 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 12329.30 Day 13 No 377.17 <7 Days A-2 11883.24 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 40148.66 Day 13 Yes 431.63 31-90 Days A-3 40851.75 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 33852.54 Day 13 Yes 3.78 7-30 Days A-4 37010.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 26236.55 Day 13 No 910.79 7-30 Days A-5 25967.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 35155.52 Day 13 Yes 1638.89 31-90 Days CB-1 33246.89 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 12982.48 Day 13 No 530.37 31-90 Days CB-2 13039.08 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 26129.83 Day 13 Yes 437.30 31-90 Days CB-3 23536.74 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 4367.59 Day 13 No 210.35 7-30 Days E-1 4136.58 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 478.75 Day 13 Yes 15.84 7-30 Days E-2 484.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 1462.48 Day 13 No 64.15 <7 Days G-1 1603.89 No T+2 No No Funding