Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.1: Repo

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.1 Repo Sovereign No 41468.09 Day 51 Yes 1139.59 <7 Days E-9 42479.03 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39304.32 Day 51 No 1219.87 31-90 Days G-4 37557.42 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11990.74 Day 51 No 85.53 7-30 Days IG-3 11591.80 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5944.52 Day 51 No 286.37 7-30 Days IG-4 5397.07 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26672.35 Day 51 Yes 22.45 7-30 Days IG-5 27525.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5475.95 Day 51 No 181.91 7-30 Days IG-6 6018.10 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4987.78 Day 51 No 66.56 7-30 Days IG-7 5384.27 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29329.13 Day 51 No 557.24 31-90 Days IG-8 29167.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 393.85 Day 51 No 3.50 31-90 Days L-1 422.95 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41132.18 Day 51 Yes 1630.54 <7 Days L-10 42803.59 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11026.52 Day 51 Yes 280.93 7-30 Days L-11 10260.75 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4330.70 Day 51 Yes 201.81 31-90 Days L-2 3991.82 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24582.32 Day 51 No 861.99 31-90 Days L-3 23462.10 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6365.06 Day 51 No 155.40 <7 Days L-4 5880.35 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24357.00 Day 51 Yes 726.86 31-90 Days L-5 22911.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7241.94 Day 51 Yes 294.11 <7 Days L-6 7814.77 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32309.57 Day 51 Yes 593.48 31-90 Days L-7 31083.58 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3213.04 Day 51 Yes 105.92 <7 Days L-8 3213.96 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27242.12 Day 51 Yes 646.65 31-90 Days L-9 27648.53 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31543.95 Day 51 Yes 944.35 <7 Days LC-1 29999.11 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26799.04 Day 51 No 1033.33 <7 Days LC-2 29064.89 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3772.50 Day 51 No 22.11 <7 Days N-1 3548.62 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37392.99 Day 51 No 1700.19 31-90 Days N-2 36333.75 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14656.40 Day 51 No 331.06 7-30 Days N-3 14651.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31049.53 Day 51 No 1300.40 <7 Days N-4 33683.21 No T+2 No Yes Liberty Capital Markets Inc. Trading