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 27575.03 Day 20 Yes 774.44 7-30 Days E-4 28781.40 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39689.33 Day 20 No 1643.27 7-30 Days E-5 41352.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8439.77 Day 20 No 52.90 <7 Days E-6 8263.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22051.58 Day 20 No 1097.23 <7 Days E-7 23183.03 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36034.51 Day 20 No 711.02 <7 Days E-8 35023.14 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11390.72 Day 20 No 506.07 <7 Days E-9 11249.59 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28722.89 Day 20 Yes 589.62 31-90 Days G-4 30685.99 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12517.00 Day 20 Yes 575.99 31-90 Days IG-3 13111.27 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37294.98 Day 20 Yes 1330.95 7-30 Days IG-4 39868.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42517.05 Day 20 No 254.24 <7 Days IG-5 43637.19 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17350.49 Day 20 No 240.14 7-30 Days IG-6 17955.68 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4757.97 Day 20 Yes 225.98 <7 Days IG-7 4594.17 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34101.12 Day 20 No 397.23 31-90 Days IG-8 34327.62 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38922.04 Day 20 Yes 1194.83 7-30 Days L-1 39272.95 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1568.13 Day 20 Yes 67.42 7-30 Days L-10 1597.81 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7665.81 Day 20 Yes 241.32 31-90 Days L-11 7353.53 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14892.59 Day 20 No 713.02 31-90 Days L-2 14129.11 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39297.78 Day 20 Yes 1473.73 <7 Days L-3 41444.50 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20042.21 Day 20 Yes 411.61 31-90 Days L-4 18949.64 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19564.32 Day 20 Yes 121.10 7-30 Days L-5 17800.33 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33181.12 Day 20 Yes 691.84 7-30 Days L-6 33371.62 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17643.03 Day 20 No 505.13 <7 Days L-7 16464.14 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24749.59 Day 20 No 795.93 31-90 Days L-8 23466.81 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28357.09 Day 20 Yes 1219.02 7-30 Days L-9 28167.02 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24938.43 Day 20 No 910.84 31-90 Days LC-1 26571.84 No T+1 No No Funding