Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 32623.27 Day 34 Yes 919.71 <7 Days Z-1 33773.60 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27886.35 Day 34 Yes 599.67 <7 Days A-2 25751.24 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23780.30 Day 34 Yes 355.82 7-30 Days A-3 23108.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13444.55 Day 34 No 286.08 7-30 Days A-4 13055.66 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29426.95 Day 34 Yes 426.04 31-90 Days A-5 26895.49 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39942.56 Day 34 No 894.63 31-90 Days CB-1 37925.77 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17116.57 Day 34 Yes 371.93 <7 Days CB-2 18434.70 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36599.33 Day 34 No 814.11 <7 Days CB-3 38578.47 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15108.65 Day 34 Yes 326.74 <7 Days E-1 15716.57 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31640.39 Day 34 Yes 1284.06 7-30 Days E-2 31823.37 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21446.50 Day 34 No 576.27 7-30 Days G-1 19580.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34585.94 Day 34 No 1439.34 31-90 Days G-2 31236.38 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41781.71 Day 34 Yes 572.30 31-90 Days G-3 43028.83 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36992.03 Day 34 Yes 1483.49 7-30 Days IG-1 35567.64 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24424.51 Day 34 No 1051.85 7-30 Days IG-2 24610.60 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2816.96 Day 34 Yes 76.61 <7 Days S-1 2723.87 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28652.74 Day 34 Yes 523.17 <7 Days S-2 26903.17 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19428.84 Day 34 No 30.71 31-90 Days S-3 19661.63 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12727.32 Day 34 Yes 496.79 7-30 Days S-4 12636.93 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20019.43 Day 34 No 110.41 7-30 Days S-5 20149.90 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5557.03 Day 34 No 18.75 31-90 Days S-6 6022.61 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34930.32 Day 34 No 408.00 7-30 Days S-7 33558.29 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26169.49 Day 35 Yes 135.78 7-30 Days A-0-Q 24580.04 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22159.74 Day 35 Yes 526.15 7-30 Days A-1-Q 20789.12 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29023.20 Day 35 Yes 86.69 <7 Days A-2-Q 29959.75 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding