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 100.18 Day 38 Yes 4.71 31-90 Days CB-1-Q 108.13 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4762.82 Day 38 Yes 237.08 <7 Days CB-2-Q 4562.98 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36831.92 Day 38 Yes 816.76 31-90 Days S-1-Q 36991.06 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42510.56 Day 38 Yes 1783.31 31-90 Days S-2-Q 42193.00 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23084.68 Day 38 No 1024.81 <7 Days S-3-Q 23572.66 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4969.85 Day 38 No 66.29 7-30 Days S-4-Q 4710.96 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38829.27 Day 38 No 1757.72 <7 Days CB-3-Q 39550.80 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 738.93 Day 38 Yes 5.80 <7 Days G-1-Q 807.47 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37036.05 Day 38 Yes 603.01 <7 Days G-2-Q 39012.80 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29374.55 Day 38 Yes 668.39 31-90 Days G-3-Q 28504.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3598.96 Day 38 No 82.47 31-90 Days S-5-Q 3929.44 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3319.06 Day 38 Yes 113.58 7-30 Days S-6-Q 3426.54 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13278.35 Day 38 No 220.96 7-30 Days S-7-Q 12851.33 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43840.63 Day 38 Yes 723.48 <7 Days E-1-Q 43388.75 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20249.37 Day 38 No 250.04 <7 Days E-2-Q 22054.57 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27977.14 Day 38 Yes 405.79 7-30 Days IG-1-Q 25216.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39130.39 Day 38 Yes 693.92 31-90 Days IG-2-Q 36912.21 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5446.17 Day 38 No 58.58 31-90 Days C-1 4952.21 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26422.74 Day 38 Yes 891.52 7-30 Days CB-4 28904.60 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40138.31 Day 38 Yes 536.29 7-30 Days E-10 41863.89 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20118.33 Day 38 Yes 342.10 31-90 Days E-3 20609.17 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4034.01 Day 38 Yes 197.81 <7 Days E-4 3967.98 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41082.40 Day 38 Yes 2032.98 31-90 Days E-5 42968.54 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29636.94 Day 38 Yes 983.97 <7 Days E-6 30360.90 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7978.74 Day 38 Yes 153.10 <7 Days E-7 7779.92 Yes T+0 Yes No Trading