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 Yes 34963.47 Day 32 Yes 994.94 31-90 Days S-2-Q 37231.61 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40417.42 Day 32 No 991.52 31-90 Days S-3-Q 40453.89 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33530.96 Day 32 Yes 1389.79 31-90 Days S-4-Q 32633.99 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24231.29 Day 32 No 1075.66 31-90 Days CB-3-Q 22930.16 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17431.56 Day 32 Yes 640.06 <7 Days G-1-Q 18317.16 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16946.89 Day 32 No 370.11 <7 Days G-2-Q 16503.64 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15931.39 Day 32 No 757.53 7-30 Days G-3-Q 16264.50 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35916.32 Day 32 No 1506.36 <7 Days S-5-Q 36449.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26402.30 Day 32 Yes 1009.43 7-30 Days S-6-Q 26519.67 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21395.38 Day 32 No 1062.06 <7 Days S-7-Q 22878.77 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40650.25 Day 32 Yes 1383.08 7-30 Days E-1-Q 41493.75 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39760.02 Day 32 No 106.45 <7 Days E-2-Q 42054.05 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16110.38 Day 32 Yes 458.83 <7 Days IG-1-Q 17442.03 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31943.93 Day 32 No 1363.42 7-30 Days IG-2-Q 29015.97 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3285.45 Day 32 Yes 45.72 7-30 Days C-1 3590.78 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23067.77 Day 32 Yes 207.70 <7 Days CB-4 20971.51 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28724.01 Day 32 Yes 543.42 7-30 Days E-10 30562.54 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29594.74 Day 32 Yes 901.32 7-30 Days E-3 29355.16 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17922.26 Day 32 No 552.70 <7 Days E-4 17587.32 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18135.95 Day 32 Yes 758.19 <7 Days E-5 17972.53 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1031.48 Day 32 Yes 0.49 7-30 Days E-6 1056.68 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9275.17 Day 32 No 206.06 <7 Days E-7 9167.21 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21750.06 Day 32 No 680.15 31-90 Days E-8 20041.90 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33888.84 Day 32 Yes 1069.41 31-90 Days E-9 31372.38 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3234.50 Day 32 Yes 15.32 7-30 Days G-4 3036.41 No T+0 No No Treasury