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 14655.19 Day 59 Yes 604.17 31-90 Days S-2-Q 14169.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33375.36 Day 59 No 1305.64 <7 Days S-3-Q 32999.22 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32971.84 Day 59 Yes 733.32 <7 Days S-4-Q 32876.78 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31969.94 Day 59 Yes 1417.05 7-30 Days CB-3-Q 29806.37 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4179.13 Day 59 Yes 111.40 <7 Days G-1-Q 3961.71 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33410.49 Day 59 Yes 928.66 <7 Days G-2-Q 32966.82 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21211.27 Day 59 Yes 865.49 <7 Days G-3-Q 21819.13 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30042.16 Day 59 No 427.01 <7 Days S-5-Q 29926.25 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33418.40 Day 59 Yes 543.03 <7 Days S-6-Q 36411.49 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42692.07 Day 59 No 679.91 31-90 Days S-7-Q 42742.81 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37441.24 Day 59 Yes 1192.23 7-30 Days E-1-Q 37814.90 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 6259.46 Day 59 No 82.44 7-30 Days E-2-Q 6413.42 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27024.95 Day 59 No 1222.84 <7 Days IG-1-Q 25138.14 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11837.09 Day 59 Yes 304.63 31-90 Days IG-2-Q 11947.88 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3070.07 Day 59 Yes 28.92 7-30 Days C-1 3008.73 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1873.17 Day 59 Yes 60.45 7-30 Days CB-4 1864.45 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22162.93 Day 59 Yes 266.32 <7 Days E-10 23751.38 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40072.60 Day 59 No 827.87 31-90 Days E-3 42229.35 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26874.60 Day 59 Yes 935.09 31-90 Days E-4 29368.40 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29700.44 Day 59 No 135.65 7-30 Days E-5 30629.33 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9367.08 Day 59 No 29.51 31-90 Days E-6 9411.35 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5990.03 Day 59 No 51.67 31-90 Days E-7 6098.64 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7833.49 Day 59 No 131.49 <7 Days E-8 7473.96 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42383.18 Day 59 Yes 215.13 <7 Days E-9 40137.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21314.93 Day 59 Yes 459.17 31-90 Days G-4 22022.11 No T+0 Yes No Trading