Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Retail No 20615.67 Day 34 No 895.94 <7 Days S-8 20229.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22914.51 Day 34 Yes 490.81 31-90 Days Y-1 22338.87 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14253.70 Day 34 No 374.92 <7 Days Y-2 13794.29 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26497.77 Day 34 Yes 1040.57 7-30 Days Y-3 28628.47 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18385.38 Day 34 Yes 241.16 7-30 Days Y-4 16853.44 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22874.22 Day 34 Yes 790.21 7-30 Days Z-1 20851.57 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38398.50 Day 34 Yes 214.46 7-30 Days A-2 41725.80 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42211.85 Day 34 Yes 1232.33 31-90 Days A-3 38518.11 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3243.29 Day 34 Yes 147.49 7-30 Days A-4 3529.35 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25886.19 Day 34 Yes 156.38 31-90 Days A-5 24443.09 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11478.11 Day 34 No 126.75 31-90 Days CB-1 10967.54 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41513.72 Day 34 No 1808.72 31-90 Days CB-2 45590.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11166.98 Day 34 No 536.34 31-90 Days CB-3 11808.59 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38655.58 Day 34 No 598.34 31-90 Days E-1 41820.30 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22487.05 Day 34 Yes 961.98 7-30 Days E-2 21911.70 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15880.16 Day 34 No 276.38 31-90 Days G-1 16770.03 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20082.14 Day 34 Yes 334.80 31-90 Days G-2 19211.30 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15770.88 Day 34 Yes 571.84 <7 Days G-3 16986.59 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9549.10 Day 34 Yes 331.70 31-90 Days IG-1 9579.47 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33007.42 Day 34 No 829.93 <7 Days IG-2 30339.93 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11686.82 Day 34 No 195.55 7-30 Days S-1 12305.66 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24124.75 Day 34 No 807.58 31-90 Days S-2 21744.96 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37917.40 Day 34 Yes 365.97 31-90 Days S-3 34798.77 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43342.85 Day 34 No 1229.12 7-30 Days S-4 41324.23 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5104.87 Day 34 No 123.10 <7 Days S-5 5412.68 No T+0 No Yes Liberty Mortgage Services Corp. Treasury