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 Central Bank No 35980.44 >5 Yr No 802.23 7-30 Days L-5 38810.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14878.50 >5 Yr Yes 384.63 31-90 Days L-6 13939.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5709.65 >5 Yr Yes 49.98 31-90 Days L-7 5385.55 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44019.93 >5 Yr No 190.02 7-30 Days L-8 42862.53 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2620.65 >5 Yr Yes 55.59 7-30 Days L-9 2776.26 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14120.36 >5 Yr Yes 481.70 <7 Days LC-1 15240.54 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9905.99 >5 Yr No 217.02 31-90 Days LC-2 9159.65 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26970.02 >5 Yr No 446.94 <7 Days N-1 25513.74 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40277.25 >5 Yr No 609.79 7-30 Days N-2 42438.99 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43855.96 >5 Yr Yes 855.71 31-90 Days N-3 39663.35 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35835.80 >5 Yr Yes 874.07 7-30 Days N-4 32581.12 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35920.59 >5 Yr Yes 1715.89 7-30 Days N-5 35280.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20460.50 >5 Yr Yes 171.67 <7 Days N-6 19395.81 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9366.94 >5 Yr No 163.04 <7 Days N-7 10281.32 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14185.56 >5 Yr Yes 411.39 <7 Days P-1 14809.87 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26721.87 >5 Yr Yes 1277.00 31-90 Days P-2 25702.87 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21427.68 >5 Yr No 265.75 31-90 Days S-8 19660.58 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7814.73 >5 Yr Yes 181.24 31-90 Days Y-1 7613.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20420.32 >5 Yr Yes 102.12 7-30 Days Y-2 20376.73 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29579.87 >5 Yr No 935.45 31-90 Days Y-3 30923.00 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36435.30 >5 Yr No 336.06 7-30 Days Y-4 36465.81 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33563.38 >5 Yr Yes 1511.53 7-30 Days Z-1 35337.02 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40626.16 >5 Yr Yes 87.91 <7 Days A-2 37944.14 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20089.49 >5 Yr Yes 876.25 <7 Days A-3 19562.69 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14935.26 >5 Yr No 72.53 <7 Days A-4 14965.63 Yes T+2 Yes No Funding