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 Non-Financial Corporate No 36872.64 Day 13 Yes 1822.58 7-30 Days N-1 37723.34 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 603.66 Day 13 Yes 24.01 31-90 Days N-2 597.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28610.81 Day 13 Yes 320.04 31-90 Days N-3 29341.94 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8075.11 Day 13 Yes 393.23 31-90 Days N-4 8249.42 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37987.69 Day 13 No 86.02 <7 Days N-5 34309.02 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37474.75 Day 13 Yes 44.00 31-90 Days N-6 40215.11 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13520.06 Day 13 Yes 403.26 7-30 Days N-7 13198.18 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3012.09 Day 13 No 11.70 31-90 Days P-1 3011.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1136.03 Day 13 Yes 52.73 7-30 Days P-2 1134.76 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 2703.53 Day 13 Yes 77.40 <7 Days S-8 2911.76 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36561.49 Day 13 Yes 1091.58 7-30 Days Y-1 37426.71 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40892.95 Day 13 Yes 1088.85 7-30 Days Y-2 37478.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22430.82 Day 13 No 451.71 7-30 Days Y-3 20681.47 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40809.64 Day 13 Yes 693.04 <7 Days Y-4 38146.11 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9172.31 Day 13 No 123.22 31-90 Days Z-1 8806.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35460.32 Day 13 No 1744.21 31-90 Days A-2 34786.96 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29887.56 Day 13 Yes 519.49 <7 Days A-3 30740.65 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24723.68 Day 13 Yes 1190.20 7-30 Days A-4 23686.65 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34043.72 Day 13 Yes 931.52 31-90 Days A-5 37074.53 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 167.23 Day 13 No 1.79 31-90 Days CB-1 165.48 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28919.26 Day 13 No 1367.78 <7 Days CB-2 28644.20 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31599.67 Day 13 No 1054.57 <7 Days CB-3 33440.36 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17804.71 Day 13 Yes 553.46 <7 Days E-1 16412.95 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34231.67 Day 13 Yes 109.07 31-90 Days E-2 35034.46 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32922.06 Day 13 Yes 1226.69 31-90 Days G-1 31334.51 Yes T+2 No Yes Liberty International Finance Ltd. Trading