Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Retail No 43861.51 Day 12 Yes 1394.79 31-90 Days L-4 42463.78 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16843.14 Day 12 Yes 820.52 7-30 Days L-5 17928.36 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27887.65 Day 12 No 867.62 31-90 Days L-6 30284.15 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30894.83 Day 12 No 47.92 <7 Days L-7 32646.15 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23656.20 Day 12 No 383.71 7-30 Days L-8 25405.01 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20926.35 Day 12 Yes 821.17 31-90 Days L-9 21578.90 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35723.20 Day 12 No 355.02 7-30 Days LC-1 37932.43 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25445.99 Day 12 No 774.94 7-30 Days LC-2 26016.31 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15118.92 Day 12 Yes 237.50 31-90 Days N-1 14117.97 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21589.71 Day 12 No 225.05 7-30 Days N-2 20952.19 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3697.28 Day 12 Yes 6.86 <7 Days N-3 3917.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 910.12 Day 12 Yes 11.38 31-90 Days N-4 869.16 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16636.08 Day 12 Yes 800.85 7-30 Days N-5 16520.75 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12995.72 Day 12 No 82.73 <7 Days N-6 11731.20 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26269.81 Day 12 No 1075.38 31-90 Days N-7 25323.69 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2197.58 Day 12 Yes 66.45 31-90 Days P-1 2337.05 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7789.58 Day 12 Yes 37.89 31-90 Days P-2 7141.68 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26975.07 Day 12 Yes 358.37 31-90 Days S-8 27429.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31610.76 Day 12 Yes 447.51 31-90 Days Y-1 30418.02 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11708.09 Day 12 No 232.97 31-90 Days Y-2 12001.99 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20136.38 Day 12 No 330.14 7-30 Days Y-3 20184.96 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16376.52 Day 12 No 758.06 7-30 Days Y-4 15896.88 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4284.83 Day 12 No 71.33 31-90 Days Z-1 4528.16 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 44072.38 Day 12 No 417.13 <7 Days A-2 43598.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28924.35 Day 12 No 213.43 <7 Days A-3 26472.86 No T+0 Yes Yes Liberty Wealth Management LLC Treasury