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 Sovereign Yes 819.58 Day 2 No 29.38 <7 Days L-2 821.31 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14183.89 Day 2 Yes 497.04 7-30 Days L-3 15419.61 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23601.06 Day 2 Yes 764.04 <7 Days L-4 22825.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23850.21 Day 2 Yes 319.38 <7 Days L-5 25661.92 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36780.55 Day 2 No 235.61 31-90 Days L-6 35476.80 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4357.39 Day 2 Yes 203.22 7-30 Days L-7 3970.16 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19253.81 Day 2 Yes 688.13 31-90 Days L-8 19903.15 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6864.75 Day 2 Yes 21.95 7-30 Days L-9 7230.29 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11160.45 Day 2 No 217.54 7-30 Days LC-1 10712.90 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28366.69 Day 2 Yes 432.80 <7 Days LC-2 28965.70 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32563.30 Day 2 No 341.14 7-30 Days N-1 31215.27 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21096.57 Day 2 Yes 214.51 <7 Days N-2 19392.00 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24778.51 Day 2 Yes 1033.86 31-90 Days N-3 26729.10 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35334.01 Day 2 Yes 1228.49 <7 Days N-4 33275.47 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22456.00 Day 2 No 458.51 7-30 Days N-5 22172.46 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24674.19 Day 2 No 867.41 31-90 Days N-6 23927.24 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18014.85 Day 2 No 651.68 <7 Days N-7 18280.46 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24933.25 Day 2 Yes 827.74 <7 Days P-1 26879.90 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33993.25 Day 2 No 916.20 7-30 Days P-2 32674.82 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5271.29 Day 2 Yes 72.71 <7 Days S-8 5192.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4259.11 Day 2 No 87.97 <7 Days Y-1 4086.16 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20712.29 Day 2 No 152.31 <7 Days Y-2 21878.32 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41724.15 Day 2 Yes 948.54 31-90 Days Y-3 42104.39 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11959.25 Day 2 No 305.34 7-30 Days Y-4 11656.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20241.27 Day 2 Yes 227.62 7-30 Days Z-1 19100.47 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance