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 No 28267.99 Day 5 No 1305.01 7-30 Days E-6 28309.52 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25849.46 Day 5 Yes 1080.86 7-30 Days E-7 27061.45 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31017.18 Day 5 Yes 1375.67 7-30 Days E-8 30930.72 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29035.49 Day 5 Yes 781.01 7-30 Days E-9 27252.06 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21771.66 Day 5 No 275.82 <7 Days G-4 21792.47 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12367.36 Day 5 Yes 419.90 31-90 Days IG-3 12858.06 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42817.14 Day 5 No 654.07 <7 Days IG-4 45653.05 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26241.89 Day 5 Yes 714.10 <7 Days IG-5 24959.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7705.06 Day 5 No 72.14 7-30 Days IG-6 8037.39 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22060.01 Day 5 Yes 321.78 7-30 Days IG-7 19908.11 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26439.44 Day 5 No 1138.44 <7 Days IG-8 25986.12 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34278.95 Day 5 No 1326.68 <7 Days L-1 37327.78 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15730.60 Day 5 No 106.71 31-90 Days L-10 15612.68 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35700.56 Day 5 Yes 1167.17 <7 Days L-11 38646.02 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33413.07 Day 5 Yes 1060.32 7-30 Days L-2 33861.51 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20671.67 Day 5 Yes 306.23 31-90 Days L-3 19649.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5428.75 Day 5 No 149.82 7-30 Days L-4 5953.96 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25965.56 Day 5 No 1187.76 31-90 Days L-5 26712.17 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1055.54 Day 5 Yes 37.92 31-90 Days L-6 1155.88 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29817.70 Day 5 Yes 386.99 31-90 Days L-7 28538.89 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12352.94 Day 5 Yes 605.94 <7 Days L-8 11530.93 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7288.39 Day 5 No 27.36 <7 Days L-9 7979.86 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43845.91 Day 5 Yes 303.18 <7 Days LC-1 46565.95 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10832.74 Day 5 No 377.35 31-90 Days LC-2 10974.04 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37049.05 Day 5 No 1341.86 <7 Days N-1 33798.47 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance