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 41921.84 Day 50 Yes 1129.67 31-90 Days IG-4 40879.92 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3466.13 Day 50 Yes 42.56 <7 Days IG-5 3685.86 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24408.50 Day 50 Yes 92.17 31-90 Days IG-6 26505.60 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41736.09 Day 50 No 450.93 <7 Days IG-7 44310.43 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40583.28 Day 50 No 1895.22 7-30 Days IG-8 42425.96 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4871.14 Day 50 No 243.41 <7 Days L-1 4994.76 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43362.02 Day 50 Yes 2029.38 7-30 Days L-10 40126.82 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17169.12 Day 50 No 275.09 <7 Days L-11 18075.20 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12309.37 Day 50 No 290.63 31-90 Days L-2 13033.62 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10282.35 Day 50 Yes 158.21 <7 Days L-3 9482.13 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12461.56 Day 50 No 413.79 <7 Days L-4 12799.30 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43732.99 Day 50 Yes 141.53 <7 Days L-5 39890.08 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8781.27 Day 50 No 180.97 31-90 Days L-6 9094.83 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14048.21 Day 50 Yes 201.64 7-30 Days L-7 13813.78 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43668.10 Day 50 Yes 285.19 7-30 Days L-8 40512.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7353.00 Day 50 Yes 205.37 <7 Days L-9 8041.92 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18342.87 Day 50 No 657.66 <7 Days LC-1 18824.52 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40645.65 Day 50 Yes 679.13 31-90 Days LC-2 36618.51 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40238.77 Day 50 Yes 1048.09 <7 Days N-1 38535.75 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37106.33 Day 50 No 1649.54 7-30 Days N-2 33629.89 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12903.12 Day 50 Yes 163.86 <7 Days N-3 14110.22 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5676.50 Day 50 Yes 181.22 7-30 Days N-4 5988.97 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3505.63 Day 50 No 48.92 7-30 Days N-5 3200.31 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8808.07 Day 50 Yes 269.31 7-30 Days N-6 8468.46 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7173.72 Day 50 No 34.30 31-90 Days N-7 7242.40 Yes T+2 No Yes Liberty Wealth Management LLC Trading