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 3899.83 Day 33 No 101.90 7-30 Days N-7 4260.55 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42036.04 Day 33 Yes 1252.22 7-30 Days P-1 45453.70 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7123.00 Day 33 Yes 339.80 31-90 Days P-2 7240.08 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17030.83 Day 33 Yes 297.60 <7 Days S-8 16874.98 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20029.55 Day 33 Yes 40.37 <7 Days Y-1 20015.59 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9269.71 Day 33 Yes 242.68 <7 Days Y-2 8593.04 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28437.53 Day 33 Yes 1382.33 <7 Days Y-3 28025.06 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35858.62 Day 33 No 1572.14 <7 Days Y-4 36085.81 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38506.06 Day 33 No 1823.54 7-30 Days Z-1 40002.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12685.53 Day 33 Yes 223.39 7-30 Days A-2 12900.15 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39278.15 Day 33 No 460.70 7-30 Days A-3 39464.63 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13979.46 Day 33 Yes 690.65 31-90 Days A-4 14958.30 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16434.33 Day 33 Yes 465.79 31-90 Days A-5 17565.30 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7625.45 Day 33 No 216.48 31-90 Days CB-1 7155.37 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35085.42 Day 33 No 269.78 <7 Days CB-2 32170.74 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16572.16 Day 33 No 40.49 <7 Days CB-3 16234.03 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1746.31 Day 33 Yes 62.87 31-90 Days E-1 1750.60 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2630.67 Day 33 No 129.99 7-30 Days E-2 2814.56 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30953.21 Day 33 Yes 26.99 31-90 Days G-1 31628.27 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36246.81 Day 33 No 1599.50 <7 Days G-2 33220.15 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10973.71 Day 33 Yes 161.98 31-90 Days G-3 10134.70 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37293.37 Day 33 No 570.81 7-30 Days IG-1 38780.65 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1641.54 Day 33 No 48.81 31-90 Days IG-2 1662.49 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38421.89 Day 33 No 127.94 31-90 Days S-1 39899.50 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8251.78 Day 33 Yes 194.91 31-90 Days S-2 8250.56 No T+2 No Yes Liberty Wealth Management LLC Trading