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 38007.54 61 - 67 Days Yes 27.21 <7 Days N-4 41441.28 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43779.99 61 - 67 Days Yes 578.08 31-90 Days N-5 40346.08 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43681.28 61 - 67 Days No 1829.99 31-90 Days N-6 46554.21 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13941.64 61 - 67 Days Yes 291.52 31-90 Days N-7 13810.61 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39154.87 61 - 67 Days No 1083.00 7-30 Days P-1 42661.29 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13797.85 61 - 67 Days No 435.93 7-30 Days P-2 12558.59 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21811.84 61 - 67 Days No 1016.94 31-90 Days S-8 23631.06 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3005.28 61 - 67 Days No 54.43 <7 Days Y-1 2913.40 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13311.88 61 - 67 Days No 274.01 7-30 Days Y-2 12695.39 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28986.95 61 - 67 Days No 27.59 7-30 Days Y-3 30238.07 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25094.92 61 - 67 Days Yes 805.13 7-30 Days Y-4 24738.34 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23366.94 61 - 67 Days Yes 224.79 <7 Days Z-1 25095.56 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10373.74 61 - 67 Days Yes 429.91 31-90 Days A-2 9716.93 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37898.49 61 - 67 Days Yes 1603.24 7-30 Days A-3 40516.69 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24910.40 61 - 67 Days Yes 427.77 7-30 Days A-4 24276.45 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13064.61 61 - 67 Days No 12.80 <7 Days A-5 12589.22 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12916.94 61 - 67 Days Yes 311.19 7-30 Days CB-1 12467.35 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29030.74 61 - 67 Days Yes 601.20 <7 Days CB-2 30656.41 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24771.45 61 - 67 Days Yes 1105.79 <7 Days CB-3 26654.51 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24406.41 61 - 67 Days No 332.23 7-30 Days E-1 25909.87 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 34614.04 61 - 67 Days Yes 631.77 7-30 Days E-2 35576.36 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9463.55 61 - 67 Days No 426.09 31-90 Days G-1 9240.28 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35727.24 61 - 67 Days Yes 742.50 <7 Days G-2 33616.91 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6792.55 61 - 67 Days Yes 313.01 31-90 Days G-3 6134.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17708.91 61 - 67 Days No 219.17 7-30 Days IG-1 17398.77 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance