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 5902.58 Day 40 No 11.36 31-90 Days G-2-Q 6471.32 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12115.06 Day 40 No 466.84 31-90 Days G-3-Q 12368.45 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12153.20 Day 40 No 547.96 7-30 Days S-5-Q 12804.60 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36021.62 Day 40 No 246.75 7-30 Days S-6-Q 35259.72 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19159.69 Day 40 Yes 178.40 31-90 Days S-7-Q 17897.89 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1846.98 Day 40 No 35.54 31-90 Days E-1-Q 1942.80 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42018.30 Day 40 No 1215.21 31-90 Days E-2-Q 39292.93 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23978.54 Day 40 No 1029.04 31-90 Days IG-1-Q 23813.38 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37028.42 Day 40 Yes 993.30 <7 Days IG-2-Q 34254.96 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16494.31 Day 40 No 221.99 <7 Days C-1 16555.26 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11618.03 Day 40 No 155.67 31-90 Days CB-4 11198.28 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13661.70 Day 40 Yes 121.76 31-90 Days E-10 13366.17 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22257.27 Day 40 Yes 13.47 7-30 Days E-3 24228.90 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11566.53 Day 40 No 40.79 <7 Days E-4 10643.01 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14747.56 Day 40 No 523.43 <7 Days E-5 15386.60 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5459.97 Day 40 No 70.12 31-90 Days E-6 5313.10 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5338.36 Day 40 Yes 238.97 7-30 Days E-7 4911.44 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29474.13 Day 40 No 406.79 31-90 Days E-8 27192.78 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10891.57 Day 40 Yes 282.07 <7 Days E-9 10538.24 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14745.71 Day 40 No 31.41 7-30 Days G-4 13534.98 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28992.78 Day 40 No 571.12 <7 Days IG-3 28593.02 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12782.53 Day 40 Yes 393.30 31-90 Days IG-4 13712.91 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39320.81 Day 40 Yes 461.43 <7 Days IG-5 42331.31 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31705.42 Day 40 No 551.81 7-30 Days IG-6 28966.40 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39956.17 Day 40 Yes 304.05 31-90 Days IG-7 40119.15 No T+1 No No Trading