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 Yes 23756.31 Day 14 Yes 315.12 31-90 Days L-11 25127.35 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18073.59 Day 14 No 564.29 <7 Days L-2 17963.87 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1351.97 Day 14 No 12.07 7-30 Days L-3 1395.12 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31032.01 Day 14 No 1127.13 7-30 Days L-4 31007.86 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10423.94 Day 14 No 500.49 31-90 Days L-5 9454.61 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9263.03 Day 14 No 106.90 31-90 Days L-6 9430.44 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12187.49 Day 14 Yes 297.39 31-90 Days L-7 12949.09 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25642.28 Day 14 No 1146.32 31-90 Days L-8 25909.96 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1665.32 Day 14 Yes 64.29 <7 Days L-9 1501.05 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28539.67 Day 14 Yes 139.46 7-30 Days LC-1 29910.72 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9087.42 Day 14 No 103.63 31-90 Days LC-2 9347.02 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41446.75 Day 14 No 1479.90 31-90 Days N-1 44438.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36335.39 Day 14 Yes 813.56 31-90 Days N-2 36107.43 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8469.46 Day 14 Yes 134.15 31-90 Days N-3 7816.04 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9054.34 Day 14 Yes 286.33 31-90 Days N-4 9531.79 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29310.18 Day 14 Yes 46.67 7-30 Days N-5 27756.25 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12221.54 Day 14 Yes 502.32 7-30 Days N-6 11933.18 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7167.46 Day 14 Yes 104.29 7-30 Days N-7 7801.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5688.32 Day 14 Yes 27.46 31-90 Days P-1 5797.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16468.94 Day 14 No 333.75 7-30 Days P-2 14917.08 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36363.52 Day 14 Yes 76.60 31-90 Days S-8 37813.60 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30086.70 Day 14 Yes 827.87 7-30 Days Y-1 29149.67 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40892.01 Day 14 No 1674.57 <7 Days Y-2 44575.62 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5615.49 Day 14 No 46.35 <7 Days Y-3 5539.34 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22025.91 Day 14 Yes 580.39 7-30 Days Y-4 22981.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance