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 GSE No 20224.43 Day 12 No 979.67 7-30 Days L-9 21132.54 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2333.60 Day 12 Yes 31.05 <7 Days LC-1 2126.23 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20318.75 Day 12 No 784.73 <7 Days LC-2 21606.74 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6421.78 Day 12 No 222.52 31-90 Days N-1 5884.93 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34440.06 Day 12 Yes 131.81 31-90 Days N-2 33597.87 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25685.29 Day 12 No 310.42 31-90 Days N-3 23130.72 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10442.83 Day 12 Yes 237.68 7-30 Days N-4 11309.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12357.41 Day 12 No 75.48 <7 Days N-5 12104.36 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31371.20 Day 12 No 1263.12 31-90 Days N-6 29330.08 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18716.58 Day 12 Yes 481.48 <7 Days N-7 18459.33 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34525.91 Day 12 Yes 1725.10 <7 Days P-1 33299.90 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42469.20 Day 12 Yes 2100.00 31-90 Days P-2 39434.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31607.23 Day 12 Yes 674.34 <7 Days S-8 31865.33 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2462.16 Day 12 No 36.29 31-90 Days Y-1 2586.12 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24609.85 Day 12 No 1104.55 31-90 Days Y-2 23036.36 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11286.59 Day 12 No 296.70 31-90 Days Y-3 10249.06 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26771.30 Day 12 Yes 865.83 31-90 Days Y-4 28106.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 44007.50 Day 12 Yes 2132.05 <7 Days Z-1 45464.56 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1315.57 Day 12 No 57.99 <7 Days A-2 1219.06 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41160.46 Day 12 No 2037.30 7-30 Days A-3 43569.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26495.19 Day 12 Yes 1154.15 <7 Days A-4 24786.41 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29227.58 Day 12 Yes 210.64 31-90 Days A-5 29026.83 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 44018.84 Day 12 No 935.82 31-90 Days CB-1 43500.98 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18429.96 Day 12 No 484.56 31-90 Days CB-2 19296.20 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12440.63 Day 12 No 595.47 7-30 Days CB-3 11464.13 No T+2 No No Treasury