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 21504.42 Day 58 No 572.21 7-30 Days S-3 22866.14 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21089.80 Day 58 Yes 305.70 <7 Days S-4 21731.41 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19742.86 Day 58 No 34.96 <7 Days S-5 20827.01 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17591.12 Day 58 Yes 649.24 7-30 Days S-6 16345.91 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10629.65 Day 58 Yes 26.97 7-30 Days S-7 10780.89 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41830.88 Day 59 Yes 571.03 <7 Days A-0-Q 38641.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20478.68 Day 59 Yes 986.81 <7 Days A-1-Q 21152.68 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38437.87 Day 59 Yes 1163.46 7-30 Days A-2-Q 34622.38 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16682.73 Day 59 Yes 731.36 <7 Days A-3-Q 16511.54 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11535.38 Day 59 No 203.87 <7 Days A-4-Q 10639.92 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6606.69 Day 59 No 18.85 7-30 Days A-5-Q 6551.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20595.35 Day 59 No 928.38 7-30 Days CB-1-Q 18902.93 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3647.91 Day 59 No 159.92 7-30 Days CB-2-Q 3629.72 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32795.50 Day 59 No 172.85 7-30 Days S-1-Q 35865.14 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28227.26 Day 59 Yes 690.26 7-30 Days S-2-Q 26670.65 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31467.38 Day 59 No 248.42 7-30 Days S-3-Q 32741.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 806.18 Day 59 Yes 4.32 31-90 Days S-4-Q 731.89 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36970.15 Day 59 No 1455.01 7-30 Days CB-3-Q 33683.40 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28293.09 Day 59 Yes 914.57 <7 Days G-1-Q 27504.08 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34430.67 Day 59 Yes 420.66 31-90 Days G-2-Q 36646.18 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38605.47 Day 59 No 1475.88 31-90 Days G-3-Q 39456.27 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35379.78 Day 59 No 1448.24 7-30 Days S-5-Q 38322.85 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12242.08 Day 59 No 198.25 <7 Days S-6-Q 11716.74 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20741.74 Day 59 No 516.18 7-30 Days S-7-Q 20732.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39158.17 Day 59 Yes 1657.32 31-90 Days E-1-Q 40308.62 Yes T+0 No No Funding