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 9351.77 121 - 150 Days Yes 257.37 <7 Days L-9 9695.56 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12280.13 121 - 150 Days Yes 191.13 7-30 Days LC-1 11295.70 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27831.18 121 - 150 Days No 445.20 31-90 Days LC-2 30356.93 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40430.63 121 - 150 Days Yes 214.39 <7 Days N-1 39846.52 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8753.38 121 - 150 Days No 323.23 31-90 Days N-2 8672.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7287.71 121 - 150 Days Yes 257.53 7-30 Days N-3 7544.47 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4848.36 121 - 150 Days Yes 128.00 7-30 Days N-4 4811.16 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34568.96 121 - 150 Days No 189.95 7-30 Days N-5 34724.65 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36921.29 121 - 150 Days No 3.76 31-90 Days N-6 38665.16 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18803.44 121 - 150 Days No 763.08 7-30 Days N-7 20566.44 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43115.28 121 - 150 Days Yes 208.38 31-90 Days P-1 46644.66 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4048.32 121 - 150 Days Yes 4.49 31-90 Days P-2 4415.02 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9740.44 121 - 150 Days No 298.15 7-30 Days S-8 9179.32 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12601.25 121 - 150 Days No 455.44 31-90 Days Y-1 12229.82 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41758.97 121 - 150 Days Yes 1084.57 7-30 Days Y-2 40375.93 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30461.00 121 - 150 Days Yes 484.93 7-30 Days Y-3 31560.31 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32106.57 121 - 150 Days No 300.06 <7 Days Y-4 32522.68 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23921.94 121 - 150 Days No 1148.07 7-30 Days Z-1 22635.95 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7511.50 121 - 150 Days No 287.51 31-90 Days A-2 7352.13 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36628.29 121 - 150 Days Yes 224.30 31-90 Days A-3 34465.82 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6246.24 121 - 150 Days Yes 158.74 7-30 Days A-4 6155.23 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32033.07 121 - 150 Days Yes 1582.74 31-90 Days A-5 30086.06 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7594.67 121 - 150 Days No 321.13 31-90 Days CB-1 7959.96 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1630.50 121 - 150 Days Yes 40.57 31-90 Days CB-2 1733.00 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27292.15 121 - 150 Days Yes 805.52 31-90 Days CB-3 25246.38 No T+2 Yes Yes Liberty Capital Markets Inc. Trading