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 39585.10 Day 38 No 1382.04 31-90 Days E-5 36324.07 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27063.11 Day 38 Yes 756.95 31-90 Days E-6 28279.53 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5287.90 Day 38 Yes 149.98 7-30 Days E-7 5666.78 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35775.90 Day 38 Yes 44.02 <7 Days E-8 37553.91 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40818.22 Day 38 Yes 921.22 <7 Days E-9 41491.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11938.41 Day 38 No 461.73 7-30 Days G-4 13067.34 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18630.21 Day 38 No 9.21 31-90 Days IG-3 17515.57 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30101.26 Day 38 No 1472.07 31-90 Days IG-4 27420.98 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28707.58 Day 38 No 36.77 31-90 Days IG-5 26640.57 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3832.81 Day 38 Yes 120.27 31-90 Days IG-6 4100.42 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9031.94 Day 38 Yes 439.63 31-90 Days IG-7 8562.90 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34576.86 Day 38 Yes 586.39 7-30 Days IG-8 36976.90 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21110.91 Day 38 Yes 705.29 7-30 Days L-1 19176.66 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26570.96 Day 38 No 1218.53 7-30 Days L-10 24316.07 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38164.72 Day 38 No 129.64 <7 Days L-11 40211.12 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28830.82 Day 38 No 76.08 <7 Days L-2 31572.71 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7336.81 Day 38 No 345.16 31-90 Days L-3 6966.82 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6990.23 Day 38 No 27.79 31-90 Days L-4 7601.43 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24445.78 Day 38 Yes 1003.24 <7 Days L-5 24358.43 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4477.77 Day 38 Yes 206.02 31-90 Days L-6 4728.93 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39775.79 Day 38 Yes 1823.06 <7 Days L-7 43466.05 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9586.07 Day 38 Yes 169.87 <7 Days L-8 10426.68 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7418.09 Day 38 Yes 139.97 7-30 Days L-9 7138.19 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19701.39 Day 38 Yes 724.34 31-90 Days LC-1 20572.94 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13350.98 Day 38 Yes 341.77 7-30 Days LC-2 12691.64 No T+1 No No Securities Finance