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 34040.64 Day 29 No 1238.97 31-90 Days S-6 35809.21 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3659.92 Day 29 Yes 81.36 31-90 Days S-7 3436.31 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32894.17 Day 30 No 265.88 <7 Days A-0-Q 29800.20 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40043.14 Day 30 Yes 1013.26 31-90 Days A-1-Q 37747.61 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38288.45 Day 30 No 345.48 <7 Days A-2-Q 39606.48 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34162.92 Day 30 No 865.37 31-90 Days A-3-Q 33718.52 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4824.64 Day 30 Yes 90.17 <7 Days A-4-Q 4467.12 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41393.85 Day 30 Yes 1704.85 7-30 Days A-5-Q 43360.19 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23897.34 Day 30 Yes 1132.98 <7 Days CB-1-Q 25743.21 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30023.70 Day 30 No 737.19 31-90 Days CB-2-Q 29031.30 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17039.61 Day 30 Yes 241.03 31-90 Days S-1-Q 18547.27 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12901.88 Day 30 Yes 522.30 7-30 Days S-2-Q 12147.19 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32161.84 Day 30 Yes 323.99 <7 Days S-3-Q 30106.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22218.82 Day 30 No 1007.81 7-30 Days S-4-Q 24366.00 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20291.68 Day 30 Yes 287.45 7-30 Days CB-3-Q 19571.83 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4042.88 Day 30 Yes 66.09 7-30 Days G-1-Q 3960.06 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40689.59 Day 30 Yes 1327.07 31-90 Days G-2-Q 38293.86 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17552.43 Day 30 No 514.26 7-30 Days G-3-Q 18919.17 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32597.03 Day 30 No 321.47 31-90 Days S-5-Q 30583.94 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42128.04 Day 30 Yes 87.83 <7 Days S-6-Q 40413.17 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32490.77 Day 30 No 124.67 <7 Days S-7-Q 29484.49 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31851.89 Day 30 Yes 264.72 <7 Days E-1-Q 30371.75 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2943.83 Day 30 No 139.62 7-30 Days E-2-Q 3060.27 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13888.28 Day 30 No 577.67 31-90 Days IG-1-Q 14125.15 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6657.55 Day 30 No 151.79 7-30 Days IG-2-Q 6894.81 No T+1 No Yes Liberty Mortgage Services Corp. Trading