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 33394.91 Day 38 No 1165.38 <7 Days N-4 31306.86 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22899.06 Day 38 No 267.84 31-90 Days N-5 21439.91 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19076.22 Day 38 Yes 655.75 31-90 Days N-6 20903.34 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34036.09 Day 38 Yes 493.90 <7 Days N-7 33543.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39386.64 Day 38 No 797.87 7-30 Days P-1 35554.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13423.93 Day 38 Yes 126.68 31-90 Days P-2 14470.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2035.21 Day 38 No 61.41 7-30 Days S-8 1937.19 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41454.39 Day 38 Yes 886.01 31-90 Days Y-1 41183.73 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12765.50 Day 38 No 560.86 31-90 Days Y-2 11569.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42826.40 Day 38 No 190.17 31-90 Days Y-3 41294.22 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42882.43 Day 38 Yes 1221.40 7-30 Days Y-4 43101.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8758.80 Day 38 Yes 314.42 7-30 Days Z-1 7969.53 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17585.73 Day 38 No 169.31 31-90 Days A-2 18360.41 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42234.79 Day 38 No 1282.38 31-90 Days A-3 41190.61 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31446.35 Day 38 Yes 946.53 31-90 Days A-4 32737.95 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7631.88 Day 38 Yes 19.20 7-30 Days A-5 7531.49 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19514.61 Day 38 Yes 967.63 7-30 Days CB-1 21190.46 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38002.56 Day 38 No 1442.63 31-90 Days CB-2 35709.71 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8148.79 Day 38 Yes 379.90 31-90 Days CB-3 8840.23 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13840.59 Day 38 Yes 494.48 7-30 Days E-1 12922.64 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31743.81 Day 38 No 377.67 7-30 Days E-2 34267.15 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4019.78 Day 38 Yes 98.97 31-90 Days G-1 4149.68 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10807.28 Day 38 Yes 163.04 <7 Days G-2 10709.89 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27580.01 Day 38 No 224.92 <7 Days G-3 26582.02 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5330.67 Day 38 Yes 50.32 7-30 Days IG-1 5695.15 No T+1 No Yes Liberty Mortgage Services Corp. Treasury