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 41473.38 Day 54 No 1813.60 31-90 Days S-1 38575.51 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43621.98 Day 54 Yes 913.15 7-30 Days S-2 40875.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32339.31 Day 54 Yes 1188.28 7-30 Days S-3 29361.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28901.62 Day 54 No 12.76 31-90 Days S-4 31327.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39839.69 Day 54 Yes 562.85 <7 Days S-5 40481.60 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13727.00 Day 54 No 208.81 <7 Days S-6 12690.77 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1562.25 Day 54 Yes 17.05 31-90 Days S-7 1664.48 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40333.96 Day 55 Yes 1955.32 <7 Days A-0-Q 44103.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23917.03 Day 55 No 727.74 31-90 Days A-1-Q 23010.17 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11357.44 Day 55 No 468.01 7-30 Days A-2-Q 11076.91 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36417.42 Day 55 Yes 1645.76 7-30 Days A-3-Q 39625.45 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17618.39 Day 55 No 737.83 7-30 Days A-4-Q 18452.10 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23060.23 Day 55 No 586.35 7-30 Days A-5-Q 24191.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15507.90 Day 55 Yes 740.82 7-30 Days CB-1-Q 16505.80 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1042.29 Day 55 No 1.93 <7 Days CB-2-Q 1057.06 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41517.38 Day 55 No 485.41 <7 Days S-1-Q 42521.39 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39693.61 Day 55 No 1934.38 <7 Days S-2-Q 35967.63 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41355.39 Day 55 No 302.00 7-30 Days S-3-Q 37314.46 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23904.46 Day 55 No 356.67 31-90 Days S-4-Q 22297.17 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19609.00 Day 55 No 282.53 31-90 Days CB-3-Q 18100.17 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27694.22 Day 55 Yes 1269.10 31-90 Days G-1-Q 30383.34 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28116.55 Day 55 No 1192.45 31-90 Days G-2-Q 30610.04 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10987.77 Day 55 Yes 85.95 31-90 Days G-3-Q 10602.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24237.29 Day 55 Yes 376.00 31-90 Days S-5-Q 24689.07 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18634.21 Day 55 No 222.63 7-30 Days S-6-Q 17628.36 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance