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 14812.70 180 - 270 Days Yes 211.80 31-90 Days IG-2-Q 13815.75 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33921.33 180 - 270 Days No 1273.81 31-90 Days C-1 33836.94 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16631.10 180 - 270 Days Yes 615.24 <7 Days CB-4 16112.61 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5536.05 180 - 270 Days Yes 107.98 <7 Days E-10 5844.15 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5465.62 180 - 270 Days No 33.07 31-90 Days E-3 5570.17 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2266.68 180 - 270 Days Yes 45.62 31-90 Days E-4 2479.65 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18917.29 180 - 270 Days Yes 560.85 31-90 Days E-5 19560.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28564.83 180 - 270 Days Yes 139.92 7-30 Days E-6 25904.91 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42382.15 180 - 270 Days No 1413.26 <7 Days E-7 42443.17 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11271.27 180 - 270 Days No 473.89 7-30 Days E-8 12076.88 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22884.87 180 - 270 Days No 952.56 31-90 Days E-9 23608.20 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34170.20 180 - 270 Days No 1078.92 <7 Days G-4 37266.36 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 453.59 180 - 270 Days Yes 7.70 31-90 Days IG-3 447.77 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35019.46 180 - 270 Days No 1303.17 <7 Days IG-4 35146.48 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21235.47 180 - 270 Days No 229.33 <7 Days IG-5 22354.42 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41467.79 180 - 270 Days Yes 459.41 7-30 Days IG-6 39240.21 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6340.28 180 - 270 Days Yes 183.32 31-90 Days IG-7 5849.97 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6778.91 180 - 270 Days No 254.04 <7 Days IG-8 7430.45 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14660.18 180 - 270 Days No 341.98 7-30 Days L-1 13374.52 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37513.32 180 - 270 Days Yes 393.59 7-30 Days L-10 34809.40 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15434.19 180 - 270 Days Yes 539.44 7-30 Days L-11 15103.00 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21656.97 180 - 270 Days Yes 487.98 31-90 Days L-2 22152.39 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8018.67 180 - 270 Days No 366.76 <7 Days L-3 8107.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24170.41 180 - 270 Days No 1052.33 31-90 Days L-4 24224.28 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39897.62 180 - 270 Days No 1040.69 31-90 Days L-5 40525.51 No T+0 Yes No Trading