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 Retail No 34928.52 Day 26 No 1438.02 7-30 Days CB-3 34992.80 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33360.31 Day 26 No 1333.29 31-90 Days E-1 33695.45 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26931.25 Day 26 No 961.96 7-30 Days E-2 25964.15 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42608.93 Day 26 No 751.21 31-90 Days G-1 45177.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3254.05 Day 26 No 86.57 31-90 Days G-2 3416.67 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6285.06 Day 26 Yes 265.16 <7 Days G-3 6441.03 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42083.78 Day 26 Yes 1984.56 <7 Days IG-1 40341.14 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12552.40 Day 26 No 278.65 31-90 Days IG-2 11453.73 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7250.37 Day 26 No 335.04 <7 Days S-1 7301.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25280.76 Day 26 Yes 279.79 31-90 Days S-2 26157.00 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8599.81 Day 26 No 108.89 <7 Days S-3 8124.64 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2240.75 Day 26 Yes 22.10 <7 Days S-4 2303.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25006.57 Day 26 Yes 646.37 7-30 Days S-5 25896.38 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13364.44 Day 26 Yes 176.92 31-90 Days S-6 14028.64 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19860.71 Day 26 Yes 484.17 7-30 Days S-7 21845.38 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11318.07 Day 27 No 124.24 31-90 Days A-0-Q 11581.56 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42727.05 Day 27 Yes 1321.60 7-30 Days A-1-Q 41563.37 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14030.46 Day 27 Yes 531.93 31-90 Days A-2-Q 13059.94 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28177.74 Day 27 Yes 1107.54 <7 Days A-3-Q 30158.20 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1047.02 Day 27 No 13.21 31-90 Days A-4-Q 1008.47 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28345.34 Day 27 No 1254.06 <7 Days A-5-Q 26463.39 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41304.83 Day 27 Yes 1360.13 7-30 Days CB-1-Q 37526.79 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20693.43 Day 27 No 814.88 <7 Days CB-2-Q 19635.68 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9598.72 Day 27 No 338.35 7-30 Days S-1-Q 9290.29 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19628.38 Day 27 No 470.31 7-30 Days S-2-Q 18129.14 Yes T+1 No No Trading