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 40797.34 Day 30 No 1233.65 <7 Days S-8 39881.53 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24834.16 Day 30 No 520.69 7-30 Days Y-1 27201.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11219.75 Day 30 Yes 472.95 31-90 Days Y-2 11327.19 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33351.48 Day 30 No 1471.44 7-30 Days Y-3 32303.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26380.42 Day 30 No 748.64 31-90 Days Y-4 24813.63 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6676.08 Day 30 No 291.07 31-90 Days Z-1 7167.25 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6706.16 Day 30 Yes 272.03 <7 Days A-2 7366.35 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16231.62 Day 30 No 112.89 31-90 Days A-3 17800.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18699.56 Day 30 Yes 690.04 31-90 Days A-4 19380.48 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26706.64 Day 30 No 1295.12 7-30 Days A-5 27807.07 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21315.20 Day 30 Yes 130.42 <7 Days CB-1 20322.17 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21909.16 Day 30 Yes 66.11 31-90 Days CB-2 23269.55 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28560.42 Day 30 Yes 1103.35 31-90 Days CB-3 26782.43 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6391.67 Day 30 Yes 163.51 <7 Days E-1 5974.57 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10897.47 Day 30 Yes 137.00 7-30 Days E-2 10196.91 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20239.50 Day 30 Yes 465.49 <7 Days G-1 21681.09 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3892.82 Day 30 Yes 150.52 7-30 Days G-2 4067.04 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 576.06 Day 30 Yes 2.48 31-90 Days G-3 592.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9807.76 Day 30 Yes 102.45 7-30 Days IG-1 8944.06 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15861.19 Day 30 No 4.19 <7 Days IG-2 16285.64 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21095.78 Day 30 No 208.00 7-30 Days S-1 20133.67 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 248.05 Day 30 No 6.57 31-90 Days S-2 256.46 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 874.68 Day 30 Yes 38.62 31-90 Days S-3 857.84 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10692.44 Day 30 Yes 93.50 7-30 Days S-4 10428.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4052.78 Day 30 Yes 21.64 <7 Days S-5 3769.54 Yes T+0 Yes No Trading