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 4971.02 Day 54 No 42.22 7-30 Days A-4-Q 5359.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36866.75 Day 54 Yes 177.88 31-90 Days A-5-Q 34460.11 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37970.00 Day 54 Yes 1377.96 <7 Days CB-1-Q 39796.36 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6507.25 Day 54 No 148.47 7-30 Days CB-2-Q 6161.13 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9483.00 Day 54 No 126.88 31-90 Days S-1-Q 10375.64 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30183.28 Day 54 No 588.80 31-90 Days S-2-Q 30581.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22345.74 Day 54 Yes 773.67 31-90 Days S-3-Q 21054.59 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43563.61 Day 54 No 1128.70 <7 Days S-4-Q 40397.86 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33082.39 Day 54 No 647.75 <7 Days CB-3-Q 32895.98 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11719.79 Day 54 Yes 120.92 31-90 Days G-1-Q 10996.88 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14221.71 Day 54 No 421.92 7-30 Days G-2-Q 13063.03 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23698.62 Day 54 No 622.10 7-30 Days G-3-Q 23976.29 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42842.88 Day 54 No 1736.68 31-90 Days S-5-Q 43493.99 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12895.07 Day 54 Yes 212.54 <7 Days S-6-Q 11788.76 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24799.75 Day 54 Yes 483.95 31-90 Days S-7-Q 23908.45 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23815.27 Day 54 No 633.26 7-30 Days E-1-Q 21704.79 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37823.13 Day 54 Yes 98.88 7-30 Days E-2-Q 39891.29 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3044.03 Day 54 Yes 100.01 7-30 Days IG-1-Q 3218.15 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 354.94 Day 54 Yes 15.92 7-30 Days IG-2-Q 355.35 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19516.26 Day 54 No 930.37 7-30 Days C-1 18484.17 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37347.63 Day 54 Yes 988.90 <7 Days CB-4 38791.53 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1835.98 Day 54 Yes 54.93 7-30 Days E-10 1655.37 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20079.19 Day 54 Yes 7.05 31-90 Days E-3 18479.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23290.33 Day 54 Yes 734.32 31-90 Days E-4 24456.52 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34997.98 Day 54 Yes 321.12 7-30 Days E-5 32093.59 Yes T+2 No No Funding