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 34317.56 Day 28 Yes 930.97 <7 Days N-5 36350.60 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26194.20 Day 28 Yes 554.51 <7 Days N-6 26793.84 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21731.69 Day 28 Yes 291.27 <7 Days N-7 22415.65 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40263.32 Day 28 Yes 1162.60 7-30 Days P-1 37959.69 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35699.42 Day 28 Yes 897.70 <7 Days P-2 35212.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19960.30 Day 28 Yes 861.50 <7 Days S-8 20761.68 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16923.91 Day 28 Yes 152.92 7-30 Days Y-1 16291.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17351.81 Day 28 Yes 385.49 <7 Days Y-2 16901.00 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37607.07 Day 28 No 1561.10 31-90 Days Y-3 37103.51 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1769.22 Day 28 No 33.22 7-30 Days Y-4 1811.50 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35668.96 Day 28 No 523.00 31-90 Days Z-1 34368.35 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21601.12 Day 28 Yes 345.17 <7 Days A-2 20220.01 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8758.46 Day 28 No 105.60 <7 Days A-3 8233.25 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5600.17 Day 28 Yes 244.50 7-30 Days A-4 6102.40 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38424.51 Day 28 Yes 1795.70 31-90 Days A-5 40444.23 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21411.15 Day 28 Yes 86.10 <7 Days CB-1 23198.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36849.69 Day 28 No 1772.34 31-90 Days CB-2 38558.95 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21236.49 Day 28 No 423.82 <7 Days CB-3 21646.73 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6554.98 Day 28 No 10.21 31-90 Days E-1 6569.02 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32446.96 Day 28 No 399.86 31-90 Days E-2 33185.00 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12892.86 Day 28 Yes 360.96 <7 Days G-1 13674.37 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23357.40 Day 28 No 300.79 <7 Days G-2 21533.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21636.15 Day 28 Yes 540.91 31-90 Days G-3 19658.53 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30007.91 Day 28 No 435.27 <7 Days IG-1 32363.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43396.98 Day 28 No 1536.58 <7 Days IG-2 45454.17 No T+0 Yes Yes Liberty Wealth Management LLC Trading