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 Retail No 5051.50 Day 15 Yes 94.60 31-90 Days N-1 4682.66 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2428.03 Day 15 No 37.96 <7 Days N-2 2379.47 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14036.25 Day 15 Yes 641.29 31-90 Days N-3 13207.38 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13098.39 Day 15 No 589.03 31-90 Days N-4 13553.54 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42069.44 Day 15 Yes 1627.00 31-90 Days N-5 43219.51 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43991.35 Day 15 Yes 1784.36 31-90 Days N-6 44635.69 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1143.19 Day 15 No 23.94 <7 Days N-7 1186.06 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14157.53 Day 15 Yes 448.99 31-90 Days P-1 13183.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28646.21 Day 15 Yes 1003.04 <7 Days P-2 28903.59 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7071.27 Day 15 Yes 134.94 7-30 Days S-8 6708.83 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39260.50 Day 15 No 1655.13 7-30 Days Y-1 39353.39 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12754.11 Day 15 Yes 218.74 31-90 Days Y-2 13144.50 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12250.38 Day 15 No 461.88 <7 Days Y-3 11395.80 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7386.31 Day 15 No 200.93 7-30 Days Y-4 6733.89 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3280.58 Day 15 No 59.55 7-30 Days Z-1 3514.54 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29364.05 Day 15 No 1363.47 <7 Days A-2 31909.69 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21651.68 Day 15 No 58.23 <7 Days A-3 22332.45 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7447.01 Day 15 No 259.78 31-90 Days A-4 8140.30 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28328.10 Day 15 Yes 1239.00 <7 Days A-5 30663.96 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23720.09 Day 15 No 1044.84 <7 Days CB-1 24311.90 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40918.55 Day 15 Yes 580.80 7-30 Days CB-2 41239.81 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6632.66 Day 15 No 225.95 31-90 Days CB-3 6669.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12919.67 Day 15 No 291.10 31-90 Days E-1 12862.95 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41496.42 Day 15 Yes 1633.03 31-90 Days E-2 37627.99 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33988.84 Day 15 No 786.97 <7 Days G-1 37369.83 Yes T+2 Yes No Treasury