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 No 20133.89 Day 54 No 252.11 31-90 Days E-3 20274.95 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40361.83 Day 54 No 1137.73 <7 Days E-4 36864.91 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42447.31 Day 54 Yes 636.15 31-90 Days E-5 46186.14 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12441.77 Day 54 No 224.95 7-30 Days E-6 12254.41 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12618.56 Day 54 Yes 156.64 <7 Days E-7 13667.46 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31201.03 Day 54 Yes 1025.58 <7 Days E-8 32213.59 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17199.89 Day 54 No 562.50 7-30 Days E-9 16432.75 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30443.13 Day 54 No 939.66 31-90 Days G-4 29117.89 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39995.10 Day 54 No 1831.71 <7 Days IG-3 40298.56 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32478.43 Day 54 Yes 1307.59 <7 Days IG-4 32783.25 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20825.41 Day 54 No 678.71 7-30 Days IG-5 21214.07 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1324.73 Day 54 No 32.81 7-30 Days IG-6 1319.95 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16751.37 Day 54 Yes 757.57 7-30 Days IG-7 17663.43 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23609.61 Day 54 Yes 416.03 31-90 Days IG-8 24630.62 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5192.08 Day 54 No 68.37 31-90 Days L-1 4840.15 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28777.00 Day 54 No 1103.23 7-30 Days L-10 29404.95 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35224.82 Day 54 Yes 643.14 31-90 Days L-11 34556.99 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33183.22 Day 54 No 127.47 7-30 Days L-2 33710.87 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5032.34 Day 54 Yes 64.61 <7 Days L-3 4740.81 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8394.88 Day 54 Yes 25.25 31-90 Days L-4 8775.37 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16654.12 Day 54 Yes 257.86 <7 Days L-5 16700.44 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37648.40 Day 54 No 1826.85 31-90 Days L-6 37550.41 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3359.26 Day 54 Yes 12.54 7-30 Days L-7 3290.03 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35113.70 Day 54 No 543.17 31-90 Days L-8 36906.68 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36754.50 Day 54 Yes 315.71 31-90 Days L-9 34338.57 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance