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 1404.53 Day 27 No 53.93 <7 Days E-9 1392.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21490.27 Day 27 Yes 796.21 31-90 Days G-4 19921.34 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17184.91 Day 27 No 15.70 <7 Days IG-3 15855.97 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11063.28 Day 27 No 468.24 31-90 Days IG-4 11506.41 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4031.46 Day 27 No 175.60 7-30 Days IG-5 4136.35 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32674.19 Day 27 Yes 720.53 7-30 Days IG-6 29782.32 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31407.23 Day 27 Yes 231.61 7-30 Days IG-7 31094.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7237.88 Day 27 No 127.56 31-90 Days IG-8 7467.18 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42562.01 Day 27 Yes 40.89 31-90 Days L-1 39138.76 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16497.98 Day 27 Yes 720.38 31-90 Days L-10 15617.55 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22838.55 Day 27 No 816.84 7-30 Days L-11 24403.91 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42469.94 Day 27 No 1299.94 31-90 Days L-2 43192.57 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31978.17 Day 27 Yes 1590.08 7-30 Days L-3 32126.28 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33865.80 Day 27 No 855.43 7-30 Days L-4 33246.60 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5699.88 Day 27 Yes 253.15 31-90 Days L-5 5343.38 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34548.03 Day 27 Yes 1430.89 <7 Days L-6 32721.86 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13890.42 Day 27 Yes 118.86 <7 Days L-7 12963.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22942.91 Day 27 No 989.61 31-90 Days L-8 21450.65 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17164.72 Day 27 Yes 737.55 <7 Days L-9 16612.18 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6555.23 Day 27 Yes 12.37 7-30 Days LC-1 6451.28 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7647.26 Day 27 Yes 155.64 31-90 Days LC-2 8372.04 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23633.62 Day 27 Yes 688.38 7-30 Days N-1 24340.57 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 31869.34 Day 27 Yes 844.63 7-30 Days N-2 30775.57 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36094.96 Day 27 No 235.23 <7 Days N-3 38470.38 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32398.19 Day 27 No 397.14 7-30 Days N-4 30186.98 Yes T+0 No No Funding