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 Small Business Yes 24059.26 Day 1 Yes 325.84 <7 Days IG-4 25344.55 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3126.95 Day 1 No 114.69 7-30 Days IG-5 2918.14 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2371.31 Day 1 No 1.11 31-90 Days IG-6 2530.63 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3966.77 Day 1 No 155.16 7-30 Days IG-7 3864.08 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12974.54 Day 1 Yes 359.72 <7 Days IG-8 13501.09 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31629.76 Day 1 Yes 974.63 7-30 Days L-1 29398.85 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10283.36 Day 1 No 432.83 31-90 Days L-10 10325.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37405.92 Day 1 Yes 976.04 7-30 Days L-11 38699.29 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28129.81 Day 1 No 426.39 31-90 Days L-2 25874.60 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29386.87 Day 1 No 593.49 31-90 Days L-3 29203.66 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15295.43 Day 1 No 196.58 <7 Days L-4 14612.78 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14443.30 Day 1 Yes 55.25 <7 Days L-5 15724.22 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41708.33 Day 1 No 990.83 31-90 Days L-6 44005.47 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27658.40 Day 1 No 1145.62 31-90 Days L-7 27041.68 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34578.84 Day 1 Yes 440.61 31-90 Days L-8 36613.54 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21808.78 Day 1 Yes 995.72 31-90 Days L-9 21331.72 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2594.86 Day 1 Yes 25.47 7-30 Days LC-1 2796.71 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33078.74 Day 1 Yes 1534.87 31-90 Days LC-2 33564.49 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39106.50 Day 1 Yes 1544.84 7-30 Days N-1 40767.93 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25277.08 Day 1 No 1190.87 31-90 Days N-2 25873.95 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30084.17 Day 1 Yes 340.00 <7 Days N-3 30362.47 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14516.60 Day 1 Yes 475.77 <7 Days N-4 13113.81 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26181.24 Day 1 No 186.22 <7 Days N-5 24775.36 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8469.98 Day 1 No 238.64 7-30 Days N-6 7978.01 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35143.49 Day 1 No 1446.21 31-90 Days N-7 31908.08 No T+0 No No Treasury