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 25643.85 Day 29 Yes 1094.29 <7 Days N-2 23228.84 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14115.87 Day 29 No 381.01 7-30 Days N-3 13605.46 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28883.24 Day 29 No 900.73 7-30 Days N-4 26829.96 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39420.68 Day 29 Yes 105.53 7-30 Days N-5 41164.27 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29249.91 Day 29 No 648.13 31-90 Days N-6 27769.73 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5636.41 Day 29 Yes 224.85 31-90 Days N-7 6059.85 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2413.82 Day 29 No 76.17 7-30 Days P-1 2220.55 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19267.32 Day 29 Yes 647.31 <7 Days P-2 18386.32 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23266.17 Day 29 No 412.85 31-90 Days S-8 22863.84 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7194.91 Day 29 No 137.31 <7 Days Y-1 7227.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31906.06 Day 29 No 1371.95 <7 Days Y-2 31493.68 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36389.13 Day 29 Yes 324.19 7-30 Days Y-3 34356.81 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7334.10 Day 29 No 205.33 31-90 Days Y-4 8023.52 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42548.65 Day 29 No 425.83 31-90 Days Z-1 42055.70 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7043.66 Day 29 No 49.18 7-30 Days A-2 6932.69 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 544.66 Day 29 No 14.52 <7 Days A-3 512.70 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11990.91 Day 29 No 213.94 7-30 Days A-4 11377.55 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38181.44 Day 29 No 1768.46 <7 Days A-5 36077.91 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2507.72 Day 29 Yes 53.92 <7 Days CB-1 2582.34 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29816.45 Day 29 Yes 874.64 <7 Days CB-2 26965.30 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22723.85 Day 29 Yes 641.20 7-30 Days CB-3 23905.90 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32665.51 Day 29 No 370.68 <7 Days E-1 33247.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26783.83 Day 29 Yes 566.43 <7 Days E-2 29232.91 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9048.90 Day 29 Yes 68.79 7-30 Days G-1 9476.05 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10493.51 Day 29 No 230.87 <7 Days G-2 9845.90 Yes T+1 No Yes Liberty International Finance Ltd. Funding