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
2025-10-13 Liberty National Bank O.S.1 Repo Other No 14234.64 >4 Yr <= 5 Yr Yes 266.57 31-90 Days A-4 14886.91 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 921.46 >4 Yr <= 5 Yr No 2.67 7-30 Days A-5 965.23 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 41851.33 >4 Yr <= 5 Yr No 562.54 7-30 Days CB-1 38775.68 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 39561.76 >4 Yr <= 5 Yr Yes 69.56 31-90 Days CB-2 37230.70 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 24315.89 >4 Yr <= 5 Yr Yes 1178.13 7-30 Days CB-3 26415.65 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 21891.59 >4 Yr <= 5 Yr Yes 65.52 7-30 Days E-1 21015.94 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 25141.57 >4 Yr <= 5 Yr Yes 705.96 31-90 Days E-2 24172.49 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 24979.99 >4 Yr <= 5 Yr Yes 740.37 <7 Days G-1 26590.94 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 11414.95 >4 Yr <= 5 Yr No 127.01 7-30 Days G-2 10775.94 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 32453.02 >4 Yr <= 5 Yr No 1616.53 <7 Days G-3 29901.60 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 22745.80 >4 Yr <= 5 Yr Yes 804.37 <7 Days IG-1 21546.22 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 12451.11 >4 Yr <= 5 Yr Yes 111.39 <7 Days IG-2 12441.96 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 15338.47 >4 Yr <= 5 Yr Yes 671.11 7-30 Days S-1 15064.55 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 13663.04 >4 Yr <= 5 Yr No 484.97 31-90 Days S-2 14666.49 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 20435.68 >4 Yr <= 5 Yr Yes 705.05 <7 Days S-3 21939.24 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 30664.73 >4 Yr <= 5 Yr Yes 451.32 <7 Days S-4 31632.02 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 27223.73 >4 Yr <= 5 Yr No 141.38 <7 Days S-5 29670.25 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 14249.73 >4 Yr <= 5 Yr Yes 496.78 31-90 Days S-6 15078.11 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 29084.49 >4 Yr <= 5 Yr Yes 1407.18 7-30 Days S-7 31334.17 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 23665.90 >5 Yr Yes 302.39 <7 Days A-0-Q 22783.17 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 29045.55 >5 Yr Yes 67.03 7-30 Days A-1-Q 29845.87 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 42838.34 >5 Yr Yes 2074.46 7-30 Days A-2-Q 45811.68 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 8657.47 >5 Yr No 346.31 7-30 Days A-3-Q 8668.43 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 40426.51 >5 Yr Yes 1822.79 31-90 Days A-4-Q 37935.18 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 30708.35 >5 Yr No 242.47 31-90 Days A-5-Q 32833.03 Yes T+0 Yes No Securities Finance