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 4832.05 271 - 364 Days Yes 28.63 <7 Days E-7 4714.89 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39339.83 271 - 364 Days No 908.98 7-30 Days E-8 38256.10 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23489.29 271 - 364 Days No 1134.80 <7 Days E-9 24343.25 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3022.83 271 - 364 Days No 150.61 <7 Days G-4 2891.95 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24448.40 271 - 364 Days Yes 900.65 <7 Days IG-3 23762.02 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4486.50 271 - 364 Days Yes 20.71 7-30 Days IG-4 4555.72 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28122.80 271 - 364 Days Yes 1063.09 31-90 Days IG-5 25640.51 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30974.36 271 - 364 Days No 214.91 7-30 Days IG-6 32245.73 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39136.83 271 - 364 Days Yes 753.25 7-30 Days IG-7 40236.44 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18311.31 271 - 364 Days Yes 691.64 <7 Days IG-8 17614.76 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3805.26 271 - 364 Days No 33.02 <7 Days L-1 4166.70 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2646.13 271 - 364 Days Yes 104.33 31-90 Days L-10 2826.74 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21552.76 271 - 364 Days No 29.31 <7 Days L-11 19724.75 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37383.32 271 - 364 Days No 1678.33 31-90 Days L-2 35656.51 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37316.33 271 - 364 Days No 538.05 <7 Days L-3 40864.69 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15403.12 271 - 364 Days Yes 5.04 31-90 Days L-4 15168.35 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10104.83 271 - 364 Days Yes 338.23 7-30 Days L-5 9871.68 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29938.42 271 - 364 Days No 1022.79 7-30 Days L-6 32001.91 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18920.03 271 - 364 Days No 215.42 31-90 Days L-7 17489.26 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9020.61 271 - 364 Days No 110.29 <7 Days L-8 8551.75 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8290.67 271 - 364 Days Yes 327.13 7-30 Days L-9 9069.01 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17332.34 271 - 364 Days Yes 292.48 31-90 Days LC-1 18892.34 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5786.76 271 - 364 Days Yes 177.49 31-90 Days LC-2 5368.93 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37346.72 271 - 364 Days No 554.95 7-30 Days N-1 38617.39 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1858.29 271 - 364 Days No 42.25 <7 Days N-2 1769.28 Yes T+0 No Yes Liberty Wealth Management LLC Funding