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 12519.75 Day 44 Yes 483.66 7-30 Days G-4 12143.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27439.95 Day 44 Yes 1025.36 7-30 Days IG-3 26972.51 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41141.41 Day 44 Yes 673.46 <7 Days IG-4 41989.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31573.80 Day 44 Yes 1356.78 31-90 Days IG-5 29602.00 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8625.30 Day 44 No 401.14 31-90 Days IG-6 9295.53 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28745.05 Day 44 No 97.13 <7 Days IG-7 27372.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39341.38 Day 44 Yes 185.66 31-90 Days IG-8 42962.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29733.20 Day 44 No 310.92 7-30 Days L-1 29530.54 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 485.83 Day 44 Yes 17.34 31-90 Days L-10 521.91 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42670.46 Day 44 Yes 635.08 31-90 Days L-11 39807.88 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37810.92 Day 44 No 1113.49 7-30 Days L-2 34304.16 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6950.37 Day 44 Yes 88.75 <7 Days L-3 6478.84 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39268.26 Day 44 No 1648.43 31-90 Days L-4 39024.23 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20267.44 Day 44 Yes 392.33 31-90 Days L-5 19252.79 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39694.24 Day 44 No 797.42 7-30 Days L-6 41462.77 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31225.95 Day 44 Yes 1449.69 31-90 Days L-7 29335.90 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41762.12 Day 44 No 611.92 <7 Days L-8 43638.78 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17336.72 Day 44 Yes 511.67 31-90 Days L-9 17974.63 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27198.00 Day 44 Yes 858.26 7-30 Days LC-1 25165.74 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15721.50 Day 44 No 632.07 31-90 Days LC-2 15670.52 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15856.82 Day 44 No 450.20 31-90 Days N-1 16009.72 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42371.22 Day 44 Yes 550.01 7-30 Days N-2 39917.24 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18121.85 Day 44 Yes 805.17 <7 Days N-3 19859.15 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27367.40 Day 44 Yes 1209.43 31-90 Days N-4 26033.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37388.42 Day 44 No 414.42 7-30 Days N-5 37636.71 No T+1 Yes No Trading