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 21005.50 Day 30 No 373.52 7-30 Days S-6 22555.57 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9831.37 Day 30 Yes 318.85 31-90 Days S-7 10288.79 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36219.44 Day 31 Yes 463.08 <7 Days A-0-Q 33676.09 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7854.31 Day 31 Yes 61.09 <7 Days A-1-Q 7723.76 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35942.22 Day 31 Yes 1543.22 <7 Days A-2-Q 35945.60 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7878.61 Day 31 Yes 219.33 <7 Days A-3-Q 8329.57 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2713.86 Day 31 Yes 53.61 <7 Days A-4-Q 2755.24 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16630.37 Day 31 Yes 316.06 <7 Days A-5-Q 14984.29 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41721.70 Day 31 No 425.84 <7 Days CB-1-Q 38625.94 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9604.60 Day 31 No 445.25 <7 Days CB-2-Q 9849.51 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31247.46 Day 31 Yes 1072.00 7-30 Days S-1-Q 28846.98 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12460.24 Day 31 No 308.54 7-30 Days S-2-Q 12647.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15563.67 Day 31 Yes 557.17 7-30 Days S-3-Q 16921.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4466.81 Day 31 No 84.78 31-90 Days S-4-Q 4373.03 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36857.05 Day 31 No 1545.58 31-90 Days CB-3-Q 34741.67 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41430.43 Day 31 Yes 1263.37 <7 Days G-1-Q 41932.28 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30244.22 Day 31 Yes 1132.92 <7 Days G-2-Q 28608.17 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41765.53 Day 31 No 501.62 31-90 Days G-3-Q 43535.46 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4165.14 Day 31 No 126.33 <7 Days S-5-Q 4173.07 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9844.34 Day 31 No 90.11 31-90 Days S-6-Q 10545.85 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23744.71 Day 31 Yes 919.54 <7 Days S-7-Q 23464.42 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38501.45 Day 31 Yes 1371.69 7-30 Days E-1-Q 40907.97 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9402.48 Day 31 No 393.63 7-30 Days E-2-Q 10212.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40996.54 Day 31 No 1633.48 <7 Days IG-1-Q 40583.73 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9380.74 Day 31 No 223.28 <7 Days IG-2-Q 9760.65 Yes T+1 No No Treasury