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 19671.74 Day 22 Yes 368.41 7-30 Days CB-3 19089.61 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19080.80 Day 22 Yes 658.92 <7 Days E-1 19847.34 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6176.95 Day 22 No 278.85 <7 Days E-2 6739.88 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41160.18 Day 22 Yes 1390.73 <7 Days G-1 41794.40 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31968.57 Day 22 No 1079.38 31-90 Days G-2 33054.68 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23341.74 Day 22 No 468.37 31-90 Days G-3 22611.76 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17909.40 Day 22 No 644.29 7-30 Days IG-1 17599.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13552.79 Day 22 No 536.33 <7 Days IG-2 13584.82 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 139.62 Day 22 No 2.34 7-30 Days S-1 142.29 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19261.09 Day 22 Yes 841.08 31-90 Days S-2 20008.25 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9119.47 Day 22 No 8.97 7-30 Days S-3 9084.70 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17567.00 Day 22 No 73.24 7-30 Days S-4 17449.25 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24544.55 Day 22 Yes 321.10 7-30 Days S-5 22219.75 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28985.16 Day 22 Yes 1002.21 7-30 Days S-6 26993.72 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6403.86 Day 22 Yes 49.58 31-90 Days S-7 5894.65 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40685.92 Day 23 No 336.29 31-90 Days A-0-Q 39226.91 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42425.75 Day 23 Yes 1742.77 31-90 Days A-1-Q 40327.76 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24713.37 Day 23 No 25.13 7-30 Days A-2-Q 24289.05 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9220.81 Day 23 Yes 418.24 31-90 Days A-3-Q 8592.27 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19978.59 Day 23 Yes 810.08 7-30 Days A-4-Q 21252.83 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 697.49 Day 23 Yes 21.21 <7 Days A-5-Q 728.19 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24211.50 Day 23 Yes 896.45 <7 Days CB-1-Q 24562.49 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42718.52 Day 23 No 1213.60 7-30 Days CB-2-Q 42349.11 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4893.07 Day 23 Yes 157.99 <7 Days S-1-Q 4489.54 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38600.23 Day 23 Yes 89.86 <7 Days S-2-Q 41192.57 Yes T+2 No No Securities Finance