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 953.34 61 - 67 Days Yes 9.26 7-30 Days N-1 929.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29913.26 61 - 67 Days Yes 39.04 31-90 Days N-2 31671.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14097.57 61 - 67 Days Yes 283.27 31-90 Days N-3 13658.62 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16444.12 61 - 67 Days No 748.90 <7 Days N-4 17153.66 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24828.49 61 - 67 Days No 507.24 31-90 Days N-5 22829.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21298.35 61 - 67 Days No 122.81 31-90 Days N-6 23072.21 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18730.59 61 - 67 Days Yes 606.29 31-90 Days N-7 19319.66 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31711.00 61 - 67 Days No 1142.26 <7 Days P-1 31122.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23020.05 61 - 67 Days Yes 761.48 7-30 Days P-2 22875.35 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41020.71 61 - 67 Days No 1270.54 31-90 Days S-8 40450.24 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13277.75 61 - 67 Days No 45.92 <7 Days Y-1 14074.75 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32560.75 61 - 67 Days Yes 1597.54 <7 Days Y-2 32861.67 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18266.29 61 - 67 Days No 68.24 31-90 Days Y-3 19008.45 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23889.10 61 - 67 Days Yes 437.02 <7 Days Y-4 24249.25 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36520.30 61 - 67 Days No 238.85 <7 Days Z-1 33250.82 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41284.31 61 - 67 Days No 366.74 7-30 Days A-2 41702.68 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16203.58 61 - 67 Days No 640.99 <7 Days A-3 16847.60 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41389.09 61 - 67 Days No 1020.31 31-90 Days A-4 40056.46 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36094.73 61 - 67 Days No 576.38 <7 Days A-5 38559.32 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1377.86 61 - 67 Days Yes 18.40 <7 Days CB-1 1339.54 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42525.78 61 - 67 Days No 1334.69 <7 Days CB-2 42277.26 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2476.94 61 - 67 Days Yes 56.04 31-90 Days CB-3 2523.21 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26360.52 61 - 67 Days Yes 939.49 7-30 Days E-1 28718.29 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13849.77 61 - 67 Days No 201.28 <7 Days E-2 14701.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1743.72 61 - 67 Days Yes 49.06 <7 Days G-1 1816.05 No T+1 Yes Yes Liberty International Finance Ltd. Trading