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 Yes 20381.22 Day 26 Yes 994.59 31-90 Days A-5 19445.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36196.57 Day 26 Yes 405.47 <7 Days CB-1 37305.55 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42283.34 Day 26 No 62.56 <7 Days CB-2 41172.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14016.03 Day 26 No 251.26 7-30 Days CB-3 13497.59 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1317.16 Day 26 No 11.06 31-90 Days E-1 1335.59 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 37409.37 Day 26 Yes 1234.90 <7 Days E-2 40449.33 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40612.02 Day 26 No 629.70 <7 Days G-1 38674.39 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20542.68 Day 26 Yes 775.35 31-90 Days G-2 21924.94 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36630.97 Day 26 No 1294.47 <7 Days G-3 37947.75 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16104.57 Day 26 Yes 32.32 31-90 Days IG-1 14671.17 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38922.27 Day 26 Yes 167.06 <7 Days IG-2 40701.01 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43631.56 Day 26 Yes 2022.85 <7 Days S-1 42430.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4249.03 Day 26 Yes 202.49 31-90 Days S-2 3917.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11350.26 Day 26 Yes 339.20 31-90 Days S-3 11550.76 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33950.19 Day 26 Yes 648.36 7-30 Days S-4 34084.40 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33056.20 Day 26 Yes 572.04 <7 Days S-5 30603.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2961.24 Day 26 Yes 66.00 31-90 Days S-6 2675.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35066.86 Day 26 No 243.62 31-90 Days S-7 38413.70 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11807.33 Day 27 Yes 412.00 31-90 Days A-0-Q 12986.34 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23861.77 Day 27 Yes 588.97 31-90 Days A-1-Q 22007.62 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26331.44 Day 27 Yes 1157.59 <7 Days A-2-Q 24428.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36413.68 Day 27 No 1122.73 <7 Days A-3-Q 35188.84 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21790.19 Day 27 Yes 39.81 31-90 Days A-4-Q 20097.48 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38246.16 Day 27 Yes 815.55 31-90 Days A-5-Q 34629.36 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29559.76 Day 27 Yes 531.70 31-90 Days CB-1-Q 31811.19 Yes T+1 Yes No Treasury