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 9986.06 Day 57 No 175.39 <7 Days S-2-Q 9060.88 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23195.79 Day 57 No 1057.78 31-90 Days S-3-Q 23506.06 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31284.46 Day 57 Yes 1038.71 <7 Days S-4-Q 32395.92 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24811.18 Day 57 No 934.48 7-30 Days CB-3-Q 26046.70 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40878.86 Day 57 No 1562.80 <7 Days G-1-Q 37488.72 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16542.07 Day 57 Yes 152.60 <7 Days G-2-Q 15438.38 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15614.51 Day 57 Yes 615.84 31-90 Days G-3-Q 16270.21 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23477.19 Day 57 No 308.81 31-90 Days S-5-Q 25364.30 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4190.16 Day 57 Yes 86.95 7-30 Days S-6-Q 4407.19 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42399.45 Day 57 No 897.64 31-90 Days S-7-Q 38557.97 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25456.77 Day 57 Yes 892.65 7-30 Days E-1-Q 24877.48 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9816.42 Day 57 Yes 137.80 31-90 Days E-2-Q 8851.02 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18739.22 Day 57 Yes 107.82 31-90 Days IG-1-Q 18811.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14862.44 Day 57 Yes 112.30 7-30 Days IG-2-Q 13649.98 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7868.45 Day 57 No 257.05 31-90 Days C-1 8246.23 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 175.53 Day 57 No 5.08 7-30 Days CB-4 191.65 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31206.36 Day 57 No 1417.47 7-30 Days E-10 31726.50 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14828.81 Day 57 Yes 499.49 31-90 Days E-3 15294.39 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34456.99 Day 57 Yes 225.38 31-90 Days E-4 32248.96 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16066.56 Day 57 No 236.00 <7 Days E-5 16688.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22559.44 Day 57 Yes 567.97 31-90 Days E-6 21581.28 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32229.52 Day 57 Yes 790.15 31-90 Days E-7 33085.55 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29399.04 Day 57 No 978.82 7-30 Days E-8 29340.03 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18459.54 Day 57 No 61.58 31-90 Days E-9 17020.68 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41969.16 Day 57 Yes 729.78 31-90 Days G-4 40959.81 No T+2 No No Securities Finance