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 25062.62 Day 26 No 1229.52 <7 Days IG-1-Q 26644.25 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17302.33 Day 26 No 558.89 31-90 Days IG-2-Q 16226.56 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21768.34 Day 26 No 202.20 <7 Days C-1 23788.85 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11379.84 Day 26 Yes 171.57 <7 Days CB-4 12149.18 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6858.92 Day 26 No 39.50 31-90 Days E-10 7352.48 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7866.55 Day 26 No 191.13 31-90 Days E-3 8310.40 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16372.46 Day 26 Yes 293.77 7-30 Days E-4 15844.20 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14672.75 Day 26 No 88.55 <7 Days E-5 13605.70 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1101.85 Day 26 Yes 3.13 31-90 Days E-6 1145.66 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41467.27 Day 26 No 1456.02 7-30 Days E-7 38632.01 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6155.18 Day 26 No 289.44 31-90 Days E-8 6252.25 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40545.14 Day 26 Yes 1221.39 31-90 Days E-9 40000.94 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26649.95 Day 26 No 716.06 <7 Days G-4 27522.62 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18781.34 Day 26 No 401.50 <7 Days IG-3 17587.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27531.59 Day 26 Yes 367.59 <7 Days IG-4 29050.33 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15159.63 Day 26 Yes 139.90 7-30 Days IG-5 14919.63 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35858.80 Day 26 No 191.21 <7 Days IG-6 36245.41 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1603.31 Day 26 No 19.58 31-90 Days IG-7 1571.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40854.24 Day 26 Yes 440.10 <7 Days IG-8 36976.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40871.88 Day 26 No 1804.07 31-90 Days L-1 44934.89 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9906.30 Day 26 Yes 91.44 7-30 Days L-10 9115.83 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24514.63 Day 26 No 787.10 31-90 Days L-11 24526.97 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42687.59 Day 26 No 2124.93 31-90 Days L-2 41759.21 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4258.81 Day 26 Yes 133.81 31-90 Days L-3 4296.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12646.96 Day 26 No 533.19 31-90 Days L-4 13600.40 Yes T+0 No Yes Liberty Capital Markets Inc. Funding