Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Yes 4621.66 Day 53 Yes 81.08 7-30 Days N-2 4827.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21840.75 Day 53 Yes 873.23 7-30 Days N-3 22248.55 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4229.77 Day 53 No 8.70 <7 Days N-4 4157.96 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16183.53 Day 53 No 271.96 7-30 Days N-5 15361.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23186.10 Day 53 No 293.38 7-30 Days N-6 23803.50 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38590.84 Day 53 No 1500.94 31-90 Days N-7 37134.42 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36144.24 Day 53 No 1328.63 31-90 Days P-1 39032.05 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40879.97 Day 53 Yes 1715.74 <7 Days P-2 41907.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30776.74 Day 53 No 435.76 31-90 Days S-8 31587.73 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26052.80 Day 53 No 1013.39 7-30 Days Y-1 28431.55 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42780.05 Day 53 No 497.82 <7 Days Y-2 46045.14 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23752.74 Day 53 No 677.85 31-90 Days Y-3 25621.74 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20465.18 Day 53 No 799.00 7-30 Days Y-4 21723.19 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12454.33 Day 53 No 612.71 7-30 Days Z-1 12511.56 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11215.54 Day 53 Yes 455.04 7-30 Days A-2 10816.53 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20178.77 Day 53 Yes 569.68 31-90 Days A-3 18589.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29873.95 Day 53 Yes 31.93 31-90 Days A-4 27803.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8294.98 Day 53 No 190.48 7-30 Days A-5 8213.29 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2798.77 Day 53 Yes 16.60 <7 Days CB-1 2562.31 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7315.64 Day 53 Yes 52.23 31-90 Days CB-2 7215.11 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13089.89 Day 53 No 566.13 31-90 Days CB-3 13420.18 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22962.57 Day 53 No 307.28 7-30 Days E-1 24688.95 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31392.83 Day 53 Yes 1205.65 7-30 Days E-2 30282.89 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6520.25 Day 53 No 57.23 7-30 Days G-1 6949.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16588.94 Day 53 Yes 1.82 31-90 Days G-2 16021.33 No T+0 Yes No Treasury