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 Yes 18611.65 Day 5 No 123.78 31-90 Days CB-3-Q 18929.36 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35894.22 Day 5 Yes 545.58 <7 Days G-1-Q 37903.69 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22100.94 Day 5 No 268.14 31-90 Days G-2-Q 22825.24 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11070.89 Day 5 No 439.21 <7 Days G-3-Q 12159.05 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31658.11 Day 5 Yes 208.75 <7 Days S-5-Q 32485.60 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25769.01 Day 5 Yes 702.27 7-30 Days S-6-Q 25942.74 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26054.89 Day 5 No 43.30 <7 Days S-7-Q 27872.09 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3751.06 Day 5 Yes 84.25 7-30 Days E-1-Q 4011.70 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39257.83 Day 5 No 193.28 7-30 Days E-2-Q 40991.49 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42861.76 Day 5 Yes 1787.48 31-90 Days IG-1-Q 46843.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15542.08 Day 5 No 536.75 <7 Days IG-2-Q 14617.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13806.50 Day 5 No 150.67 31-90 Days C-1 13659.54 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4449.94 Day 5 Yes 48.19 7-30 Days CB-4 4373.55 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30327.18 Day 5 No 1213.75 7-30 Days E-10 28868.86 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 475.34 Day 5 Yes 2.09 7-30 Days E-3 511.47 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 502.61 Day 5 Yes 22.80 7-30 Days E-4 538.93 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26407.01 Day 5 No 1124.98 31-90 Days E-5 27255.57 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40784.01 Day 5 Yes 552.78 7-30 Days E-6 42613.41 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9908.88 Day 5 No 157.24 <7 Days E-7 9065.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27695.32 Day 5 No 532.34 31-90 Days E-8 24984.08 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23679.62 Day 5 Yes 166.17 31-90 Days E-9 21312.89 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15674.10 Day 5 No 89.82 <7 Days G-4 14420.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9826.31 Day 5 No 128.35 31-90 Days IG-3 8985.04 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18053.46 Day 5 Yes 882.86 7-30 Days IG-4 18767.01 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37618.53 Day 5 Yes 152.04 <7 Days IG-5 35721.74 Yes T+0 Yes No Treasury