Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Central Bank No 39519.16 Open Yes 1382.57 <7 Days S-1 41471.83 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27745.73 Open Yes 239.48 <7 Days S-2 26397.39 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33376.47 Open Yes 1034.17 <7 Days S-3 33427.17 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7924.54 Open No 230.41 <7 Days S-4 7300.52 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13594.83 Open Yes 364.57 <7 Days S-5 14334.04 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36289.85 Open Yes 828.55 <7 Days S-6 33970.09 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42878.76 Open Yes 1598.09 7-30 Days S-7 40795.16 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39744.13 Day 1 No 723.61 7-30 Days A-0-Q 43639.11 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11474.28 Day 1 Yes 276.39 <7 Days A-1-Q 11590.42 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20070.21 Day 1 Yes 642.36 31-90 Days A-2-Q 22032.16 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 979.08 Day 1 Yes 14.84 <7 Days A-3-Q 1073.77 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13859.67 Day 1 Yes 296.93 31-90 Days A-4-Q 14484.49 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30523.96 Day 1 No 985.07 <7 Days A-5-Q 30566.18 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19274.18 Day 1 No 609.84 7-30 Days CB-1-Q 17568.51 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34951.36 Day 1 Yes 127.93 7-30 Days CB-2-Q 38326.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22695.37 Day 1 No 1024.44 <7 Days S-1-Q 24721.59 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9990.22 Day 1 No 14.53 <7 Days S-2-Q 9428.30 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13098.04 Day 1 Yes 138.74 31-90 Days S-3-Q 12055.67 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13707.19 Day 1 Yes 460.45 31-90 Days S-4-Q 13095.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3495.53 Day 1 No 113.80 <7 Days CB-3-Q 3794.64 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 227.25 Day 1 Yes 9.20 7-30 Days G-1-Q 244.54 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39025.70 Day 1 No 536.97 <7 Days G-2-Q 38699.47 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13259.91 Day 1 No 201.94 7-30 Days G-3-Q 13077.76 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6816.09 Day 1 Yes 243.50 7-30 Days S-5-Q 7152.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12157.13 Day 1 Yes 181.14 31-90 Days S-6-Q 11430.94 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury