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 5140.75 >4 Yr <= 5 Yr Yes 182.86 <7 Days IG-4 5246.22 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27368.31 >4 Yr <= 5 Yr No 1258.32 31-90 Days IG-5 24641.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11882.95 >4 Yr <= 5 Yr No 376.71 <7 Days IG-6 12209.91 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17742.12 >4 Yr <= 5 Yr Yes 802.43 31-90 Days IG-7 18917.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27200.69 >4 Yr <= 5 Yr Yes 98.66 31-90 Days IG-8 29515.19 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23688.69 >4 Yr <= 5 Yr No 1120.22 7-30 Days L-1 24228.36 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12414.63 >4 Yr <= 5 Yr Yes 191.98 <7 Days L-10 12401.65 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2.90 >4 Yr <= 5 Yr Yes 0.00 <7 Days L-11 2.99 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23385.49 >4 Yr <= 5 Yr No 743.60 31-90 Days L-2 21112.13 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25577.24 >4 Yr <= 5 Yr Yes 1239.63 7-30 Days L-3 23662.71 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4845.90 >4 Yr <= 5 Yr No 201.23 <7 Days L-4 5164.09 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13392.28 >4 Yr <= 5 Yr Yes 436.66 7-30 Days L-5 13610.82 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15254.26 >4 Yr <= 5 Yr Yes 209.06 <7 Days L-6 16775.19 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36303.61 >4 Yr <= 5 Yr No 137.08 31-90 Days L-7 36302.77 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3042.63 >4 Yr <= 5 Yr Yes 49.07 31-90 Days L-8 3333.50 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1370.57 >4 Yr <= 5 Yr No 52.44 7-30 Days L-9 1246.67 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25510.04 >4 Yr <= 5 Yr Yes 685.22 <7 Days LC-1 25104.02 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18216.94 >4 Yr <= 5 Yr No 695.28 7-30 Days LC-2 17041.51 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35628.51 >4 Yr <= 5 Yr Yes 1440.55 <7 Days N-1 36035.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13816.70 >4 Yr <= 5 Yr No 234.26 7-30 Days N-2 14420.98 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35441.82 >4 Yr <= 5 Yr Yes 1765.47 7-30 Days N-3 38274.15 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38118.62 >4 Yr <= 5 Yr No 1564.38 7-30 Days N-4 36359.86 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38819.38 >4 Yr <= 5 Yr No 963.50 31-90 Days N-5 35184.25 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20234.61 >4 Yr <= 5 Yr Yes 640.03 7-30 Days N-6 20509.70 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34612.96 >4 Yr <= 5 Yr No 1562.80 7-30 Days N-7 33227.09 Yes T+1 No Yes Liberty Wealth Management LLC Treasury