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 44073.00 Day 35 No 1220.23 7-30 Days E-2-Q 43744.81 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2466.57 Day 35 No 1.99 31-90 Days IG-1-Q 2368.50 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10801.33 Day 35 No 349.14 31-90 Days IG-2-Q 10259.75 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26608.16 Day 35 Yes 1254.36 <7 Days C-1 28879.00 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30360.04 Day 35 No 1172.23 7-30 Days CB-4 31397.62 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3503.07 Day 35 Yes 90.14 7-30 Days E-10 3831.50 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21112.76 Day 35 Yes 533.51 <7 Days E-3 21622.88 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11585.94 Day 35 Yes 346.51 <7 Days E-4 12042.64 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28207.27 Day 35 No 1140.54 <7 Days E-5 27481.66 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35385.11 Day 35 No 1275.65 7-30 Days E-6 34677.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29198.42 Day 35 Yes 1066.45 31-90 Days E-7 28530.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34373.31 Day 35 No 1102.01 7-30 Days E-8 36955.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18001.08 Day 35 Yes 702.18 31-90 Days E-9 18403.93 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15581.45 Day 35 Yes 395.77 7-30 Days G-4 14687.26 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1644.54 Day 35 Yes 25.37 7-30 Days IG-3 1566.55 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4400.68 Day 35 No 87.87 7-30 Days IG-4 4138.57 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6629.63 Day 35 Yes 257.06 31-90 Days IG-5 7152.98 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6195.77 Day 35 No 19.39 7-30 Days IG-6 6557.23 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35898.33 Day 35 Yes 958.07 7-30 Days IG-7 37941.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32399.04 Day 35 No 406.93 31-90 Days IG-8 34964.61 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8181.77 Day 35 Yes 27.80 <7 Days L-1 8376.42 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41212.75 Day 35 No 600.87 <7 Days L-10 37171.49 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5424.03 Day 35 Yes 72.09 31-90 Days L-11 5903.73 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14711.73 Day 35 Yes 367.26 <7 Days L-2 13655.23 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28313.69 Day 35 No 432.47 31-90 Days L-3 27003.03 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance