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 23604.23 Day 30 Yes 774.61 <7 Days L-7 25481.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5953.24 Day 30 Yes 66.23 31-90 Days L-8 6457.22 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34097.82 Day 30 No 1033.96 7-30 Days L-9 33900.92 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12873.28 Day 30 Yes 503.99 31-90 Days LC-1 12144.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41973.00 Day 30 No 1924.00 <7 Days LC-2 44587.62 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7605.66 Day 30 Yes 280.25 31-90 Days N-1 8354.85 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15872.00 Day 30 No 90.28 31-90 Days N-2 15573.61 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20629.46 Day 30 No 504.29 <7 Days N-3 18779.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11956.63 Day 30 No 384.69 7-30 Days N-4 11062.52 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8515.74 Day 30 Yes 311.12 31-90 Days N-5 7705.33 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15430.44 Day 30 No 446.94 <7 Days N-6 16707.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27615.25 Day 30 No 1232.57 31-90 Days N-7 29695.43 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6110.47 Day 30 Yes 146.16 31-90 Days P-1 6548.79 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8383.69 Day 30 Yes 19.86 <7 Days P-2 8258.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20823.39 Day 30 No 173.63 <7 Days S-8 20944.79 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 769.17 Day 30 No 0.32 31-90 Days Y-1 701.74 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40505.00 Day 30 No 146.67 <7 Days Y-2 44500.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30350.95 Day 30 Yes 1116.38 7-30 Days Y-3 32466.45 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39088.32 Day 30 No 698.45 7-30 Days Y-4 35902.67 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28147.69 Day 30 No 553.47 7-30 Days Z-1 27186.75 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43276.24 Day 30 No 847.24 <7 Days A-2 39264.08 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39048.34 Day 30 Yes 351.00 7-30 Days A-3 40033.64 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19480.89 Day 30 Yes 559.68 7-30 Days A-4 19310.33 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8381.66 Day 30 Yes 175.82 7-30 Days A-5 8029.13 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42526.30 Day 30 Yes 518.52 7-30 Days CB-1 46346.15 No T+1 Yes No Trading