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 35369.92 >= 1 Yr <= 2 Yr Yes 1536.94 <7 Days L-10 32242.30 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24237.51 >= 1 Yr <= 2 Yr Yes 330.05 31-90 Days L-11 25857.91 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31765.77 >= 1 Yr <= 2 Yr Yes 1182.36 7-30 Days L-2 34264.02 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14140.50 >= 1 Yr <= 2 Yr Yes 432.40 31-90 Days L-3 15218.24 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30520.63 >= 1 Yr <= 2 Yr No 241.81 7-30 Days L-4 29975.95 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28081.20 >= 1 Yr <= 2 Yr No 763.68 <7 Days L-5 27621.75 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35936.15 >= 1 Yr <= 2 Yr Yes 871.51 31-90 Days L-6 38118.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12830.54 >= 1 Yr <= 2 Yr Yes 9.06 <7 Days L-7 13255.73 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4994.40 >= 1 Yr <= 2 Yr Yes 128.16 <7 Days L-8 4503.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32942.59 >= 1 Yr <= 2 Yr No 139.42 31-90 Days L-9 35001.04 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8317.09 >= 1 Yr <= 2 Yr No 263.84 <7 Days LC-1 8861.80 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9808.45 >= 1 Yr <= 2 Yr No 38.75 7-30 Days LC-2 10684.84 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8769.93 >= 1 Yr <= 2 Yr No 384.72 31-90 Days N-1 9210.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4808.71 >= 1 Yr <= 2 Yr Yes 233.32 31-90 Days N-2 4444.11 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9515.05 >= 1 Yr <= 2 Yr Yes 198.31 31-90 Days N-3 10314.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25830.00 >= 1 Yr <= 2 Yr No 791.41 31-90 Days N-4 26404.52 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21246.94 >= 1 Yr <= 2 Yr Yes 283.70 <7 Days N-5 22468.69 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13703.04 >= 1 Yr <= 2 Yr No 85.69 <7 Days N-6 14542.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12905.77 >= 1 Yr <= 2 Yr Yes 18.81 31-90 Days N-7 13820.48 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20595.48 >= 1 Yr <= 2 Yr No 494.43 31-90 Days P-1 19088.82 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43713.59 >= 1 Yr <= 2 Yr No 56.29 31-90 Days P-2 47113.97 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7792.95 >= 1 Yr <= 2 Yr Yes 352.86 31-90 Days S-8 7540.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43557.50 >= 1 Yr <= 2 Yr Yes 1243.64 <7 Days Y-1 40419.39 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16208.65 >= 1 Yr <= 2 Yr Yes 637.25 7-30 Days Y-2 16840.60 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39689.33 >= 1 Yr <= 2 Yr No 1251.01 31-90 Days Y-3 38137.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance