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 5305.32 >4 Yr <= 5 Yr Yes 71.06 <7 Days IG-7 5679.78 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30659.39 >4 Yr <= 5 Yr No 737.74 7-30 Days IG-8 28046.16 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38385.32 >4 Yr <= 5 Yr Yes 481.90 7-30 Days L-1 38835.95 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42583.10 >4 Yr <= 5 Yr Yes 1885.92 31-90 Days L-10 38986.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8128.35 >4 Yr <= 5 Yr Yes 402.46 7-30 Days L-11 7831.07 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16815.01 >4 Yr <= 5 Yr No 403.09 7-30 Days L-2 17523.72 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37612.05 >4 Yr <= 5 Yr Yes 1290.45 7-30 Days L-3 35002.48 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25223.91 >4 Yr <= 5 Yr No 287.30 7-30 Days L-4 26640.79 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19189.61 >4 Yr <= 5 Yr No 318.56 <7 Days L-5 20829.79 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13217.94 >4 Yr <= 5 Yr Yes 513.58 <7 Days L-6 12598.71 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38467.20 >4 Yr <= 5 Yr No 1339.47 <7 Days L-7 34684.62 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11295.70 >4 Yr <= 5 Yr Yes 535.56 <7 Days L-8 11566.63 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7049.10 >4 Yr <= 5 Yr No 211.43 7-30 Days L-9 6916.37 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8400.73 >4 Yr <= 5 Yr Yes 92.78 31-90 Days LC-1 7653.24 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12551.93 >4 Yr <= 5 Yr Yes 162.08 <7 Days LC-2 13457.46 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25117.86 >4 Yr <= 5 Yr No 19.34 31-90 Days N-1 26840.81 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18760.38 >4 Yr <= 5 Yr No 572.43 7-30 Days N-2 20311.33 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21224.38 >4 Yr <= 5 Yr No 981.69 <7 Days N-3 19693.01 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2123.84 >4 Yr <= 5 Yr Yes 60.98 31-90 Days N-4 1996.80 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24948.54 >4 Yr <= 5 Yr No 1065.60 7-30 Days N-5 23573.75 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17798.67 >4 Yr <= 5 Yr Yes 364.53 31-90 Days N-6 17852.83 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13979.71 >4 Yr <= 5 Yr Yes 194.61 <7 Days N-7 14804.89 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3941.83 >4 Yr <= 5 Yr No 113.68 31-90 Days P-1 3941.20 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5499.57 >4 Yr <= 5 Yr Yes 19.15 7-30 Days P-2 5961.67 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34513.95 >4 Yr <= 5 Yr No 903.78 7-30 Days S-8 33496.29 No T+2 Yes Yes Liberty International Finance Ltd. Treasury