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 30463.56 Day 58 No 1459.05 31-90 Days E-2-Q 31755.04 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30970.46 Day 58 Yes 1465.22 <7 Days IG-1-Q 33452.55 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30687.59 Day 58 No 270.09 <7 Days IG-2-Q 33677.46 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30450.62 Day 58 Yes 1133.78 31-90 Days C-1 29980.74 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4644.01 Day 58 Yes 26.58 31-90 Days CB-4 4686.64 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 921.81 Day 58 Yes 34.01 31-90 Days E-10 862.01 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2312.00 Day 58 No 5.41 <7 Days E-3 2300.45 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6205.49 Day 58 No 30.48 31-90 Days E-4 5845.57 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4565.19 Day 58 Yes 175.96 <7 Days E-5 4266.73 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35806.80 Day 58 Yes 1662.54 <7 Days E-6 36121.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37286.84 Day 58 Yes 278.51 7-30 Days E-7 34063.00 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9099.14 Day 58 Yes 224.15 7-30 Days E-8 9743.23 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35498.21 Day 58 Yes 151.10 7-30 Days E-9 32050.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22423.42 Day 58 Yes 637.31 7-30 Days G-4 22246.39 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18869.15 Day 58 No 467.53 <7 Days IG-3 19596.49 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15752.37 Day 58 Yes 620.07 <7 Days IG-4 15439.41 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1601.67 Day 58 No 10.31 7-30 Days IG-5 1704.71 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5040.87 Day 58 No 179.34 31-90 Days IG-6 5150.33 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29403.36 Day 58 No 1034.74 <7 Days IG-7 31545.97 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41995.30 Day 58 Yes 1134.10 <7 Days IG-8 40435.31 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15249.55 Day 58 No 346.91 <7 Days L-1 16621.47 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12594.30 Day 58 No 215.17 <7 Days L-10 11505.23 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43047.23 Day 58 Yes 1867.69 7-30 Days L-11 44647.47 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5716.44 Day 58 Yes 19.67 7-30 Days L-2 5857.25 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9968.59 Day 58 No 202.15 7-30 Days L-3 10865.60 No T+2 No No Trading