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 20089.58 271 - 364 Days Yes 695.21 31-90 Days G-4 21103.47 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30059.31 271 - 364 Days No 332.63 <7 Days IG-3 31269.76 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10487.49 271 - 364 Days No 426.48 31-90 Days IG-4 9908.28 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35079.56 271 - 364 Days Yes 383.24 <7 Days IG-5 36001.13 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5812.51 271 - 364 Days No 261.37 7-30 Days IG-6 6218.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25122.64 271 - 364 Days Yes 625.38 <7 Days IG-7 26753.89 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23170.83 271 - 364 Days Yes 685.72 <7 Days IG-8 20951.18 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36454.77 271 - 364 Days Yes 952.54 7-30 Days L-1 38219.96 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35667.99 271 - 364 Days No 366.35 <7 Days L-10 34536.60 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6060.65 271 - 364 Days No 45.04 7-30 Days L-11 6235.33 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 238.34 271 - 364 Days Yes 11.89 <7 Days L-2 227.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20078.90 271 - 364 Days Yes 563.70 31-90 Days L-3 21978.88 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35781.66 271 - 364 Days Yes 1628.59 <7 Days L-4 32271.86 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39548.77 271 - 364 Days Yes 1137.81 <7 Days L-5 40501.87 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25159.86 271 - 364 Days No 464.01 7-30 Days L-6 27611.08 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21787.15 271 - 364 Days No 648.90 <7 Days L-7 22357.83 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30712.57 271 - 364 Days No 40.76 <7 Days L-8 30151.45 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18921.95 271 - 364 Days Yes 70.61 <7 Days L-9 19302.22 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15472.38 271 - 364 Days Yes 229.69 <7 Days LC-1 15668.50 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7570.96 271 - 364 Days No 88.83 <7 Days LC-2 6991.86 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39860.91 271 - 364 Days Yes 899.43 31-90 Days N-1 37516.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20716.50 271 - 364 Days No 634.74 7-30 Days N-2 21316.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19982.02 271 - 364 Days No 918.83 7-30 Days N-3 18288.93 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27903.80 271 - 364 Days Yes 2.37 <7 Days N-4 28117.83 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9487.83 271 - 364 Days No 421.51 7-30 Days N-5 8841.12 Yes T+0 No No Treasury