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 2759.67 Day 35 No 48.13 7-30 Days E-8 2933.70 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22081.42 Day 35 No 57.32 7-30 Days E-9 20148.34 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22703.65 Day 35 No 705.65 31-90 Days G-4 20472.27 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16883.37 Day 35 Yes 508.16 31-90 Days IG-3 17885.02 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19856.37 Day 35 Yes 789.19 <7 Days IG-4 19073.39 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2312.01 Day 35 No 5.95 <7 Days IG-5 2205.58 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13661.61 Day 35 No 316.18 <7 Days IG-6 13524.18 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10510.58 Day 35 No 433.67 31-90 Days IG-7 9793.44 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37389.21 Day 35 No 215.25 31-90 Days IG-8 38666.55 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2401.73 Day 35 No 99.34 7-30 Days L-1 2230.30 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36078.28 Day 35 Yes 365.86 <7 Days L-10 37932.32 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31991.93 Day 35 Yes 304.42 <7 Days L-11 33502.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12255.08 Day 35 Yes 532.55 7-30 Days L-2 13362.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32048.61 Day 35 Yes 1350.36 31-90 Days L-3 31422.39 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38897.67 Day 35 No 1363.71 7-30 Days L-4 41118.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30821.24 Day 35 No 983.16 <7 Days L-5 31280.59 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21931.25 Day 35 Yes 757.90 7-30 Days L-6 20421.48 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33421.49 Day 35 Yes 1325.69 <7 Days L-7 33822.25 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39767.88 Day 35 No 682.34 <7 Days L-8 37159.57 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27335.63 Day 35 No 323.31 <7 Days L-9 25753.91 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40417.33 Day 35 Yes 993.49 <7 Days LC-1 41678.90 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3247.08 Day 35 No 111.74 7-30 Days LC-2 3485.83 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14109.94 Day 35 No 473.99 31-90 Days N-1 14330.56 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32991.45 Day 35 No 792.60 7-30 Days N-2 33698.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26588.00 Day 35 Yes 1088.48 7-30 Days N-3 26724.88 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance