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 42849.20 Day 55 Yes 404.08 31-90 Days IG-6 40532.64 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28280.72 Day 55 No 1252.58 <7 Days IG-7 28587.58 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35108.40 Day 55 Yes 988.96 31-90 Days IG-8 31722.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3641.42 Day 55 Yes 34.31 7-30 Days L-1 3688.16 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17773.64 Day 55 Yes 407.08 7-30 Days L-10 16941.94 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34529.43 Day 55 No 60.68 <7 Days L-11 36626.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21965.20 Day 55 Yes 932.15 7-30 Days L-2 23243.62 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32719.00 Day 55 No 650.93 31-90 Days L-3 30067.78 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4543.72 Day 55 No 85.30 <7 Days L-4 4166.32 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16813.24 Day 55 No 200.47 31-90 Days L-5 17849.28 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28165.68 Day 55 No 264.97 <7 Days L-6 26449.97 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1105.88 Day 55 No 38.98 7-30 Days L-7 1086.72 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28676.16 Day 55 Yes 526.60 31-90 Days L-8 26639.03 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14049.05 Day 55 No 652.18 31-90 Days L-9 14717.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43706.70 Day 55 No 26.11 31-90 Days LC-1 44375.24 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43313.76 Day 55 No 233.18 7-30 Days LC-2 44358.22 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25133.90 Day 55 No 1197.79 <7 Days N-1 27148.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26315.41 Day 55 No 1013.63 <7 Days N-2 24238.76 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40736.88 Day 55 Yes 698.52 7-30 Days N-3 42142.21 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21242.57 Day 55 No 693.63 31-90 Days N-4 21537.86 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31341.38 Day 55 Yes 1.47 7-30 Days N-5 30019.18 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8485.49 Day 55 Yes 176.41 7-30 Days N-6 7650.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36363.16 Day 55 No 1269.54 <7 Days N-7 35151.96 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37435.47 Day 55 No 696.86 31-90 Days P-1 34118.64 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38099.43 Day 55 No 1812.03 31-90 Days P-2 34975.59 No T+1 No No Treasury