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 6545.92 61 - 67 Days No 153.17 7-30 Days L-11 6705.95 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22715.07 61 - 67 Days Yes 734.81 31-90 Days L-2 21063.58 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29806.05 61 - 67 Days Yes 232.45 31-90 Days L-3 29798.86 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16353.18 61 - 67 Days Yes 257.21 <7 Days L-4 16623.66 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25090.38 61 - 67 Days No 797.73 31-90 Days L-5 24889.59 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13450.37 61 - 67 Days No 315.39 31-90 Days L-6 13337.46 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23466.78 61 - 67 Days Yes 490.15 31-90 Days L-7 24398.58 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17965.56 61 - 67 Days Yes 535.07 <7 Days L-8 16740.26 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26166.55 61 - 67 Days Yes 1135.35 <7 Days L-9 25162.40 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34243.18 61 - 67 Days Yes 1024.90 31-90 Days LC-1 31732.03 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37183.73 61 - 67 Days No 1010.18 7-30 Days LC-2 34465.30 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33003.61 61 - 67 Days Yes 1401.97 <7 Days N-1 31091.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29946.30 61 - 67 Days Yes 103.67 7-30 Days N-2 30441.48 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26483.81 61 - 67 Days Yes 631.83 <7 Days N-3 28551.43 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42537.69 61 - 67 Days Yes 1824.91 <7 Days N-4 38898.06 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18104.51 61 - 67 Days No 256.87 7-30 Days N-5 19604.63 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36453.95 61 - 67 Days Yes 1789.80 7-30 Days N-6 33783.37 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7185.93 61 - 67 Days No 41.22 <7 Days N-7 7876.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18193.33 61 - 67 Days Yes 847.68 7-30 Days P-1 16964.30 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4690.73 61 - 67 Days No 41.41 <7 Days P-2 4662.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2607.00 61 - 67 Days Yes 11.79 31-90 Days S-8 2657.59 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15187.66 61 - 67 Days No 442.41 7-30 Days Y-1 16630.35 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28866.64 61 - 67 Days Yes 902.58 31-90 Days Y-2 27865.10 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32154.91 61 - 67 Days Yes 619.05 31-90 Days Y-3 34903.49 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35920.94 61 - 67 Days Yes 446.54 <7 Days Y-4 34926.56 No T+1 No No Funding