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 Yes 26155.22 Day 36 No 1293.12 31-90 Days Y-2 26667.72 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32767.48 Day 36 No 1431.86 7-30 Days Y-3 30786.99 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30023.27 Day 36 No 1147.37 <7 Days Y-4 28548.24 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25043.80 Day 36 Yes 212.32 31-90 Days Z-1 24329.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16801.27 Day 36 Yes 230.55 7-30 Days A-2 15934.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23404.51 Day 36 Yes 774.53 7-30 Days A-3 22410.37 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42108.55 Day 36 Yes 43.25 <7 Days A-4 46227.62 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4228.29 Day 36 No 129.27 7-30 Days A-5 4642.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26151.65 Day 36 No 1088.23 7-30 Days CB-1 27677.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21336.68 Day 36 No 577.16 <7 Days CB-2 23182.38 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18752.48 Day 36 Yes 880.64 <7 Days CB-3 18617.83 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8614.63 Day 36 Yes 363.42 31-90 Days E-1 7753.38 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11999.05 Day 36 Yes 342.77 7-30 Days E-2 11420.83 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26153.47 Day 36 No 1143.25 7-30 Days G-1 27674.09 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30104.88 Day 36 No 121.07 <7 Days G-2 32023.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9120.64 Day 36 Yes 204.73 31-90 Days G-3 9192.21 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38596.55 Day 36 No 323.24 31-90 Days IG-1 41971.78 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24162.38 Day 36 No 1084.61 31-90 Days IG-2 24452.41 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32865.66 Day 36 No 1412.11 31-90 Days S-1 35080.95 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2042.06 Day 36 Yes 4.99 <7 Days S-2 2095.44 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10237.07 Day 36 Yes 230.35 31-90 Days S-3 10468.28 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3497.60 Day 36 Yes 0.91 7-30 Days S-4 3483.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33282.01 Day 36 Yes 541.74 31-90 Days S-5 30971.96 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7872.02 Day 36 Yes 120.53 7-30 Days S-6 8372.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31783.92 Day 36 Yes 561.36 31-90 Days S-7 30556.02 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury