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 27850.79 Day 13 Yes 1020.97 7-30 Days E-1 29472.91 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25683.05 Day 13 No 653.46 31-90 Days E-2 23440.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33825.02 Day 13 Yes 955.15 7-30 Days G-1 32775.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41038.87 Day 13 Yes 1569.03 7-30 Days G-2 42401.30 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2556.89 Day 13 No 24.98 31-90 Days G-3 2580.83 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13513.14 Day 13 No 167.73 7-30 Days IG-1 14715.65 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38360.81 Day 13 Yes 783.64 7-30 Days IG-2 35198.85 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7040.55 Day 13 Yes 289.17 31-90 Days S-1 6789.87 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13634.87 Day 13 No 345.59 31-90 Days S-2 14447.01 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24474.54 Day 13 No 328.21 7-30 Days S-3 24850.31 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38248.86 Day 13 Yes 1248.82 31-90 Days S-4 35936.70 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28290.38 Day 13 No 1316.34 7-30 Days S-5 30290.37 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16234.70 Day 13 Yes 772.63 <7 Days S-6 16305.12 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10863.37 Day 13 No 169.68 31-90 Days S-7 11653.46 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2440.19 Day 14 No 109.55 <7 Days A-0-Q 2656.98 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18485.33 Day 14 No 717.95 7-30 Days A-1-Q 18970.02 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21503.69 Day 14 Yes 458.94 <7 Days A-2-Q 20552.60 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36259.32 Day 14 Yes 999.23 <7 Days A-3-Q 35613.65 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39197.85 Day 14 No 507.05 <7 Days A-4-Q 40656.84 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14338.53 Day 14 No 643.80 7-30 Days A-5-Q 14496.48 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34019.09 Day 14 Yes 1275.67 7-30 Days CB-1-Q 36182.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16239.80 Day 14 Yes 291.14 <7 Days CB-2-Q 16514.50 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41133.16 Day 14 Yes 1988.05 7-30 Days S-1-Q 40292.02 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22785.50 Day 14 No 542.13 7-30 Days S-2-Q 24228.23 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23645.87 Day 14 No 1167.33 31-90 Days S-3-Q 21892.48 No T+2 No No Funding