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 28969.07 Day 15 No 1164.55 7-30 Days IG-5 27256.77 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38624.52 Day 15 Yes 827.59 <7 Days IG-6 42109.74 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34547.60 Day 15 Yes 558.20 <7 Days IG-7 36900.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1831.05 Day 15 No 32.98 <7 Days IG-8 1879.12 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20937.13 Day 15 No 738.66 31-90 Days L-1 19927.18 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13884.52 Day 15 Yes 473.93 31-90 Days L-10 14346.93 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22527.85 Day 15 No 132.15 31-90 Days L-11 23574.40 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26133.86 Day 15 Yes 981.58 <7 Days L-2 26719.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32571.89 Day 15 Yes 1568.63 31-90 Days L-3 31713.07 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14180.33 Day 15 No 88.60 31-90 Days L-4 13734.56 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7082.00 Day 15 Yes 91.26 <7 Days L-5 7210.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33518.18 Day 15 Yes 284.72 31-90 Days L-6 33742.11 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39004.29 Day 15 No 184.39 7-30 Days L-7 35534.07 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21474.24 Day 15 Yes 745.15 31-90 Days L-8 22085.07 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31998.79 Day 15 Yes 1047.96 7-30 Days L-9 30063.67 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6612.93 Day 15 Yes 262.69 <7 Days LC-1 6060.86 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32048.10 Day 15 No 1278.61 31-90 Days LC-2 31897.75 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20845.55 Day 15 Yes 178.15 31-90 Days N-1 21899.86 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8062.50 Day 15 Yes 133.41 31-90 Days N-2 8044.63 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16338.73 Day 15 No 334.67 <7 Days N-3 14941.85 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24197.07 Day 15 No 1172.49 31-90 Days N-4 25017.65 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7742.39 Day 15 Yes 80.84 31-90 Days N-5 8039.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17201.74 Day 15 Yes 50.83 7-30 Days N-6 16292.10 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35845.66 Day 15 Yes 590.61 31-90 Days N-7 35607.78 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6298.12 Day 15 Yes 159.53 <7 Days P-1 6411.43 Yes T+2 No Yes Liberty Wealth Management LLC Treasury