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 41873.91 Day 33 No 274.85 <7 Days L-7 45729.02 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14260.70 Day 33 No 103.70 7-30 Days L-8 14107.18 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25131.77 Day 33 Yes 670.46 31-90 Days L-9 23928.21 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30345.24 Day 33 Yes 1446.66 7-30 Days LC-1 28164.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14933.59 Day 33 No 39.64 <7 Days LC-2 14840.12 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18906.10 Day 33 Yes 132.01 7-30 Days N-1 17936.59 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31942.88 Day 33 No 1042.94 31-90 Days N-2 31252.63 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16368.57 Day 33 Yes 428.45 7-30 Days N-3 16459.03 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28353.46 Day 33 Yes 548.31 7-30 Days N-4 26753.49 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8007.45 Day 33 No 308.03 <7 Days N-5 7810.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14570.40 Day 33 No 40.81 <7 Days N-6 13384.14 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37913.83 Day 33 Yes 1758.14 31-90 Days N-7 34947.48 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35240.13 Day 33 No 1487.19 31-90 Days P-1 38341.94 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43202.56 Day 33 No 560.42 31-90 Days P-2 41756.45 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3778.77 Day 33 Yes 178.17 <7 Days S-8 3519.35 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 17486.57 Day 33 No 779.28 31-90 Days Y-1 19121.73 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11509.36 Day 33 No 430.43 7-30 Days Y-2 12241.06 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37813.51 Day 33 No 626.52 31-90 Days Y-3 34322.03 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22649.03 Day 33 No 12.81 31-90 Days Y-4 24648.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19744.81 Day 33 No 114.07 31-90 Days Z-1 21436.48 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29182.05 Day 33 Yes 1109.05 7-30 Days A-2 31435.13 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35279.71 Day 33 Yes 130.09 7-30 Days A-3 33856.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8048.84 Day 33 No 131.07 31-90 Days A-4 8401.61 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38148.90 Day 33 No 693.05 31-90 Days A-5 39435.27 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28927.43 Day 33 Yes 1348.67 <7 Days CB-1 30891.20 Yes T+1 No Yes Liberty International Finance Ltd. Funding