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 No 17728.47 Day 11 No 675.49 <7 Days S-6-Q 16264.20 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41089.00 Day 11 Yes 1689.12 31-90 Days S-7-Q 39192.76 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41338.73 Day 11 Yes 125.05 <7 Days E-1-Q 42314.55 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2474.74 Day 11 No 51.56 7-30 Days E-2-Q 2303.76 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9330.06 Day 11 No 4.51 7-30 Days IG-1-Q 9819.38 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36299.54 Day 11 No 398.43 7-30 Days IG-2-Q 32979.05 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27167.93 Day 11 No 1223.81 <7 Days C-1 29362.90 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3204.77 Day 11 No 152.44 <7 Days CB-4 2926.90 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9473.69 Day 11 Yes 465.43 <7 Days E-10 10314.92 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23030.48 Day 11 No 739.27 31-90 Days E-3 21522.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17078.59 Day 11 No 413.87 <7 Days E-4 17752.40 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11564.68 Day 11 Yes 319.92 7-30 Days E-5 10666.65 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19087.41 Day 11 No 257.04 31-90 Days E-6 19018.62 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21038.95 Day 11 Yes 344.85 31-90 Days E-7 20314.07 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30083.93 Day 11 No 1061.45 7-30 Days E-8 29121.89 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15613.43 Day 11 No 526.39 <7 Days E-9 14660.82 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27000.52 Day 11 No 297.15 7-30 Days G-4 24626.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31094.13 Day 11 Yes 1527.65 <7 Days IG-3 29653.73 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43729.74 Day 11 No 590.38 <7 Days IG-4 41008.32 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 286.84 Day 11 Yes 11.14 7-30 Days IG-5 261.30 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21363.38 Day 11 No 919.78 31-90 Days IG-6 20257.40 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2730.73 Day 11 No 39.51 <7 Days IG-7 2956.22 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32040.16 Day 11 No 1115.29 7-30 Days IG-8 33028.48 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7708.58 Day 11 Yes 39.94 7-30 Days L-1 8353.22 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5460.62 Day 11 No 95.84 7-30 Days L-10 5278.35 No T+2 No No Funding