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 Non-Financial Corporate No 15911.48 Day 8 Yes 87.70 <7 Days L-7 17426.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34114.84 Day 8 No 1269.01 <7 Days L-8 33435.92 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13043.13 Day 8 No 232.91 7-30 Days L-9 12044.12 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7672.48 Day 8 Yes 345.96 31-90 Days LC-1 7612.43 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29985.70 Day 8 No 171.75 31-90 Days LC-2 30873.35 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5738.84 Day 8 No 182.14 31-90 Days N-1 5268.72 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16406.18 Day 8 No 796.16 31-90 Days N-2 15983.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4213.19 Day 8 Yes 0.50 <7 Days N-3 3891.96 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33990.91 Day 8 Yes 713.24 7-30 Days N-4 31418.38 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 138.26 Day 8 No 3.88 <7 Days N-5 149.71 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23029.90 Day 8 No 382.91 7-30 Days N-6 22722.50 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7469.48 Day 8 Yes 202.98 7-30 Days N-7 7991.50 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31368.72 Day 8 No 891.11 <7 Days P-1 29162.97 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30725.98 Day 8 No 868.67 7-30 Days P-2 32159.06 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40405.76 Day 8 Yes 24.61 31-90 Days S-8 40020.52 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27799.48 Day 8 No 999.24 7-30 Days Y-1 26745.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13632.56 Day 8 Yes 166.29 31-90 Days Y-2 13983.55 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22858.83 Day 8 Yes 801.50 <7 Days Y-3 24245.52 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 44021.78 Day 8 Yes 276.21 7-30 Days Y-4 46772.11 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14508.98 Day 8 Yes 527.41 31-90 Days Z-1 13527.46 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42270.63 Day 8 Yes 357.21 31-90 Days A-2 44542.61 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1835.46 Day 8 Yes 61.57 <7 Days A-3 1938.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30512.60 Day 8 Yes 565.89 7-30 Days A-4 28714.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32011.08 Day 8 Yes 1211.02 7-30 Days A-5 33659.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11170.65 Day 8 Yes 240.57 31-90 Days CB-1 11280.30 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding