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 41833.43 Day 7 No 1433.92 7-30 Days S-3 40578.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41158.76 Day 7 Yes 987.71 <7 Days S-4 40853.59 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7228.60 Day 7 No 325.28 31-90 Days S-5 7827.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3656.87 Day 7 No 112.15 7-30 Days S-6 3915.19 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15031.73 Day 7 No 272.02 7-30 Days S-7 15296.11 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28235.67 Day 8 Yes 1026.41 <7 Days A-0-Q 30075.33 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15542.85 Day 8 No 498.41 7-30 Days A-1-Q 16216.88 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1980.00 Day 8 Yes 51.97 7-30 Days A-2-Q 1829.93 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15261.90 Day 8 Yes 227.63 7-30 Days A-3-Q 13931.04 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14557.10 Day 8 No 664.57 7-30 Days A-4-Q 16008.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37329.29 Day 8 Yes 981.34 7-30 Days A-5-Q 38949.55 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35872.14 Day 8 Yes 706.38 31-90 Days CB-1-Q 32900.57 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8973.42 Day 8 Yes 357.54 7-30 Days CB-2-Q 8768.33 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34099.86 Day 8 No 1243.32 31-90 Days S-1-Q 35662.84 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40094.36 Day 8 Yes 1593.01 <7 Days S-2-Q 38430.90 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2295.61 Day 8 Yes 8.58 31-90 Days S-3-Q 2258.66 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14621.59 Day 8 No 599.17 31-90 Days S-4-Q 13357.63 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35553.49 Day 8 Yes 1266.33 31-90 Days CB-3-Q 33773.47 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16101.44 Day 8 No 698.49 31-90 Days G-1-Q 17444.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16459.10 Day 8 No 21.95 7-30 Days G-2-Q 16938.38 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24592.93 Day 8 Yes 953.65 <7 Days G-3-Q 22705.75 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22564.04 Day 8 Yes 286.24 31-90 Days S-5-Q 23249.94 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12497.24 Day 8 Yes 208.44 <7 Days S-6-Q 13107.49 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12935.20 Day 8 Yes 597.50 7-30 Days S-7-Q 13147.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23558.82 Day 8 Yes 431.09 7-30 Days E-1-Q 24338.03 Yes T+0 Yes No Funding