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 Central Bank Yes 10627.44 Day 13 No 373.62 31-90 Days A-0-Q 10539.12 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1959.11 Day 13 Yes 46.72 <7 Days A-1-Q 2042.98 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31067.86 Day 13 No 1419.60 31-90 Days A-2-Q 30140.49 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13604.51 Day 13 Yes 575.47 7-30 Days A-3-Q 12835.04 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34933.00 Day 13 No 1007.11 <7 Days A-4-Q 33947.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3255.95 Day 13 Yes 162.59 <7 Days A-5-Q 3286.20 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12333.82 Day 13 No 350.44 31-90 Days CB-1-Q 13058.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6717.97 Day 13 No 252.10 7-30 Days CB-2-Q 7374.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35818.18 Day 13 No 1087.61 7-30 Days S-1-Q 32240.17 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25360.52 Day 13 Yes 156.94 7-30 Days S-2-Q 24166.55 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37524.22 Day 13 No 1820.83 <7 Days S-3-Q 36424.09 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16262.32 Day 13 Yes 92.89 31-90 Days S-4-Q 17277.67 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39824.70 Day 13 No 217.97 <7 Days CB-3-Q 39938.10 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25460.44 Day 13 Yes 992.59 31-90 Days G-1-Q 24780.28 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13608.19 Day 13 Yes 429.66 <7 Days G-2-Q 13199.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8564.27 Day 13 Yes 36.80 <7 Days G-3-Q 7723.76 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39863.00 Day 13 Yes 1610.51 31-90 Days S-5-Q 43529.57 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12301.22 Day 13 Yes 109.47 <7 Days S-6-Q 13152.69 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21862.16 Day 13 Yes 1006.11 31-90 Days S-7-Q 22615.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9152.10 Day 13 No 407.01 7-30 Days E-1-Q 8504.20 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18434.13 Day 13 No 508.49 7-30 Days E-2-Q 17032.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42765.16 Day 13 Yes 702.43 7-30 Days IG-1-Q 38834.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11365.57 Day 13 Yes 521.23 31-90 Days IG-2-Q 10889.19 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1420.89 Day 13 Yes 48.32 7-30 Days C-1 1546.08 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10489.86 Day 13 Yes 91.88 <7 Days CB-4 10028.47 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance