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 13264.76 Day 58 Yes 46.40 31-90 Days L-4 14498.38 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1544.46 Day 58 No 71.81 31-90 Days L-5 1505.36 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42641.21 Day 58 Yes 1283.28 <7 Days L-6 39623.41 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34395.17 Day 58 Yes 1490.54 7-30 Days L-7 33496.10 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41532.07 Day 58 Yes 1933.06 7-30 Days L-8 39334.28 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21758.54 Day 58 Yes 66.54 31-90 Days L-9 23810.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7017.57 Day 58 No 193.63 <7 Days LC-1 7032.95 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10014.61 Day 58 No 33.68 31-90 Days LC-2 10948.72 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42438.98 Day 58 No 1392.70 31-90 Days N-1 38535.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17590.70 Day 58 Yes 551.47 <7 Days N-2 17812.13 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26223.93 Day 58 Yes 41.41 31-90 Days N-3 26014.42 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1608.59 Day 58 No 21.80 <7 Days N-4 1520.17 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11506.90 Day 58 No 73.93 7-30 Days N-5 12348.24 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14611.05 Day 58 No 42.51 <7 Days N-6 15722.00 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21912.47 Day 58 Yes 450.71 <7 Days N-7 22091.42 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43853.01 Day 58 No 775.46 <7 Days P-1 40704.25 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40276.97 Day 58 No 1865.67 7-30 Days P-2 42041.52 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22981.79 Day 58 Yes 991.91 <7 Days S-8 21163.28 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41480.47 Day 58 Yes 1533.37 31-90 Days Y-1 39042.43 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26248.06 Day 58 Yes 1174.19 7-30 Days Y-2 27706.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31600.36 Day 58 No 1347.22 7-30 Days Y-3 28562.04 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4442.51 Day 58 No 167.21 <7 Days Y-4 4504.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15122.92 Day 58 Yes 499.76 <7 Days Z-1 15649.87 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13026.21 Day 58 Yes 154.52 <7 Days A-2 11813.99 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21556.82 Day 58 No 1063.64 31-90 Days A-3 20434.66 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance