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 Yes 29617.20 Day 17 Yes 1362.00 <7 Days E-7 30980.98 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15312.59 Day 17 Yes 50.40 <7 Days E-8 15086.01 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10917.18 Day 17 No 262.88 31-90 Days E-9 11081.67 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28646.62 Day 17 No 1325.74 31-90 Days G-4 27115.21 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6194.86 Day 17 Yes 31.80 <7 Days IG-3 5834.65 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25138.78 Day 17 No 581.99 <7 Days IG-4 23104.21 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39523.18 Day 17 No 563.26 31-90 Days IG-5 43099.79 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41063.16 Day 17 Yes 1229.75 7-30 Days IG-6 38229.09 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18066.52 Day 17 Yes 557.05 <7 Days IG-7 16905.75 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30176.29 Day 17 Yes 1389.86 <7 Days IG-8 31733.51 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38425.76 Day 17 No 230.62 7-30 Days L-1 39235.12 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43078.90 Day 17 No 932.80 31-90 Days L-10 42556.93 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2901.00 Day 17 No 28.29 <7 Days L-11 2640.13 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35904.93 Day 17 Yes 1149.25 31-90 Days L-2 37670.60 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5055.81 Day 17 No 16.53 <7 Days L-3 4595.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39925.73 Day 17 Yes 1131.82 7-30 Days L-4 39080.28 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23499.55 Day 17 Yes 722.89 7-30 Days L-5 22436.96 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13487.24 Day 17 No 83.81 <7 Days L-6 14142.81 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5327.19 Day 17 Yes 3.61 31-90 Days L-7 5229.58 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34309.73 Day 17 No 947.02 <7 Days L-8 32649.63 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26882.02 Day 17 Yes 755.38 31-90 Days L-9 28254.51 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31741.98 Day 17 Yes 200.25 7-30 Days LC-1 28858.71 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24371.29 Day 17 No 269.57 7-30 Days LC-2 25477.29 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12055.67 Day 17 No 563.85 31-90 Days N-1 13048.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32698.32 Day 17 No 852.32 7-30 Days N-2 35786.46 No T+2 No No Securities Finance