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 326.21 Day 8 Yes 6.42 7-30 Days L-4 299.75 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23058.67 Day 8 No 953.05 <7 Days L-5 24145.29 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9292.53 Day 8 No 379.40 7-30 Days L-6 9238.06 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10651.17 Day 8 No 123.48 7-30 Days L-7 11042.34 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23397.82 Day 8 No 348.34 <7 Days L-8 24689.07 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23580.88 Day 8 No 1003.82 31-90 Days L-9 23664.68 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6306.54 Day 8 Yes 271.30 <7 Days LC-1 6046.22 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39786.37 Day 8 Yes 64.36 7-30 Days LC-2 43657.73 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7575.52 Day 8 Yes 319.80 <7 Days N-1 8067.78 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28620.12 Day 8 No 154.68 31-90 Days N-2 28782.24 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23253.44 Day 8 No 649.90 <7 Days N-3 25238.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7812.00 Day 8 No 44.46 7-30 Days N-4 7670.32 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9705.87 Day 8 Yes 203.25 31-90 Days N-5 9269.00 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42509.47 Day 8 No 510.78 7-30 Days N-6 44342.56 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 672.19 Day 8 Yes 8.77 7-30 Days N-7 709.96 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8982.85 Day 8 No 307.34 31-90 Days P-1 9363.57 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31382.37 Day 8 Yes 25.07 31-90 Days P-2 28830.23 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20390.29 Day 8 No 29.30 31-90 Days S-8 20790.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20988.00 Day 8 No 508.10 31-90 Days Y-1 20042.27 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3563.16 Day 8 Yes 158.38 7-30 Days Y-2 3492.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22734.43 Day 8 No 542.56 <7 Days Y-3 23530.18 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25856.21 Day 8 No 966.50 31-90 Days Y-4 26002.06 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5296.40 Day 8 No 86.61 <7 Days Z-1 5424.05 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2381.99 Day 8 No 60.62 <7 Days A-2 2591.24 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21032.80 Day 8 Yes 494.13 7-30 Days A-3 22054.45 Yes T+2 No No Funding