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 13429.43 Day 14 No 313.10 <7 Days G-2-Q 12152.91 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16464.08 Day 14 Yes 648.69 <7 Days G-3-Q 15464.18 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6400.81 Day 14 Yes 235.81 <7 Days S-5-Q 5781.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9784.34 Day 14 Yes 415.65 7-30 Days S-6-Q 9200.87 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23942.46 Day 14 No 1134.33 31-90 Days S-7-Q 21592.84 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2852.76 Day 14 No 30.51 31-90 Days E-1-Q 3129.61 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3690.70 Day 14 Yes 22.08 31-90 Days E-2-Q 3565.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34512.81 Day 14 No 977.33 31-90 Days IG-1-Q 36953.80 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29043.39 Day 14 No 1012.53 31-90 Days IG-2-Q 28402.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35759.17 Day 14 Yes 906.08 31-90 Days C-1 38163.09 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4967.67 Day 14 Yes 222.52 31-90 Days CB-4 5190.14 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3490.77 Day 14 No 109.28 7-30 Days E-10 3750.03 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9781.55 Day 14 No 3.01 7-30 Days E-3 10637.18 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15970.81 Day 14 No 49.66 <7 Days E-4 15254.19 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27899.10 Day 14 Yes 151.60 <7 Days E-5 27708.58 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30166.20 Day 14 No 801.76 <7 Days E-6 31076.61 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15165.98 Day 14 Yes 327.22 <7 Days E-7 15726.14 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16288.86 Day 14 No 200.59 31-90 Days E-8 16616.27 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6202.77 Day 14 Yes 176.14 <7 Days E-9 6430.74 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3947.01 Day 14 No 176.20 7-30 Days G-4 3801.88 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8421.30 Day 14 No 143.36 31-90 Days IG-3 9100.38 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4121.34 Day 14 Yes 58.72 31-90 Days IG-4 4064.04 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 86.34 Day 14 No 3.54 7-30 Days IG-5 94.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38760.00 Day 14 Yes 1892.65 31-90 Days IG-6 37760.55 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6950.62 Day 14 Yes 41.86 31-90 Days IG-7 7109.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury