Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 24256.22 Day 10 Yes 58.08 <7 Days IG-2 22077.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13843.37 Day 10 Yes 540.90 <7 Days S-1 14532.82 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20779.03 Day 10 Yes 618.26 <7 Days S-2 21287.22 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24074.48 Day 10 No 744.07 31-90 Days S-3 23240.41 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1119.17 Day 10 No 16.13 <7 Days S-4 1191.06 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2020.71 Day 10 No 15.25 31-90 Days S-5 1862.74 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31345.02 Day 10 Yes 837.45 31-90 Days S-6 28378.04 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7976.53 Day 10 No 146.84 <7 Days S-7 8015.60 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5042.42 Day 11 No 153.97 31-90 Days A-0-Q 5153.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19787.89 Day 11 Yes 276.79 31-90 Days A-1-Q 20738.00 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41972.50 Day 11 Yes 286.72 31-90 Days A-2-Q 40846.26 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4758.04 Day 11 Yes 156.15 <7 Days A-3-Q 5036.60 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9833.08 Day 11 Yes 301.15 7-30 Days A-4-Q 9129.99 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18706.34 Day 11 Yes 260.44 31-90 Days A-5-Q 18326.06 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9105.82 Day 11 Yes 72.21 7-30 Days CB-1-Q 8561.99 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32197.69 Day 11 No 868.71 7-30 Days CB-2-Q 33381.36 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43439.29 Day 11 Yes 1828.06 7-30 Days S-1-Q 45049.98 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6695.03 Day 11 Yes 44.29 7-30 Days S-2-Q 7206.87 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31059.84 Day 11 Yes 900.12 7-30 Days S-3-Q 33139.26 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3134.68 Day 11 Yes 110.38 <7 Days S-4-Q 2975.58 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41630.38 Day 11 Yes 325.80 7-30 Days CB-3-Q 40981.74 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7274.14 Day 11 Yes 187.80 <7 Days G-1-Q 7339.12 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36649.79 Day 11 No 216.01 31-90 Days G-2-Q 34950.29 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34954.55 Day 11 No 687.19 31-90 Days G-3-Q 35041.14 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33333.39 Day 11 Yes 1560.79 7-30 Days S-5-Q 34179.56 Yes T+0 No No Treasury