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 10626.32 Day 21 No 115.17 7-30 Days N-3 11452.14 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26202.52 Day 21 Yes 966.64 <7 Days N-4 23645.54 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5622.00 Day 21 No 269.58 <7 Days N-5 5424.35 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26468.72 Day 21 No 851.73 7-30 Days N-6 28714.70 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29227.49 Day 21 Yes 245.82 7-30 Days N-7 30913.38 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27129.64 Day 21 Yes 1348.26 7-30 Days P-1 24779.62 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43784.17 Day 21 Yes 1027.34 <7 Days P-2 40605.28 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5097.73 Day 21 No 171.17 7-30 Days S-8 5387.54 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2870.18 Day 21 No 51.54 31-90 Days Y-1 2966.51 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6801.08 Day 21 Yes 40.21 <7 Days Y-2 6352.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41160.08 Day 21 No 816.37 31-90 Days Y-3 39888.08 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41731.42 Day 21 Yes 1247.41 <7 Days Y-4 41448.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38785.41 Day 21 No 1013.22 <7 Days Z-1 35177.05 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6148.47 Day 21 Yes 90.22 7-30 Days A-2 6647.24 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37492.39 Day 21 No 1446.52 31-90 Days A-3 35811.10 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 772.83 Day 21 Yes 28.63 31-90 Days A-4 765.29 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4346.03 Day 21 Yes 33.51 <7 Days A-5 4138.78 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21287.17 Day 21 Yes 21.59 7-30 Days CB-1 20400.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36012.16 Day 21 No 1716.88 <7 Days CB-2 32852.69 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4712.93 Day 21 Yes 109.67 31-90 Days CB-3 4969.44 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13690.73 Day 21 Yes 132.09 <7 Days E-1 14384.91 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40670.25 Day 21 Yes 338.75 <7 Days E-2 37535.06 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4061.11 Day 21 No 56.13 7-30 Days G-1 4143.01 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29107.82 Day 21 Yes 20.43 31-90 Days G-2 29849.38 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28424.70 Day 21 No 722.69 7-30 Days G-3 26076.22 Yes T+2 Yes No Trading