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 37236.12 Day 41 No 389.14 7-30 Days IG-2-Q 33972.20 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43853.65 Day 41 No 496.27 7-30 Days C-1 45934.50 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29348.17 Day 41 Yes 52.57 7-30 Days CB-4 28186.49 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16164.57 Day 41 No 428.98 31-90 Days E-10 14838.00 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41386.62 Day 41 No 572.64 7-30 Days E-3 45329.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24280.87 Day 41 No 359.38 <7 Days E-4 25620.81 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38969.77 Day 41 No 1086.06 <7 Days E-5 42589.11 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32914.99 Day 41 Yes 186.60 31-90 Days E-6 34741.18 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12525.03 Day 41 No 36.12 31-90 Days E-7 13342.47 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4394.65 Day 41 Yes 8.45 <7 Days E-8 3970.49 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5528.95 Day 41 Yes 47.97 31-90 Days E-9 5528.30 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36237.30 Day 41 No 1775.37 7-30 Days G-4 34480.07 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17219.92 Day 41 No 78.51 7-30 Days IG-3 16184.51 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2629.91 Day 41 Yes 81.01 31-90 Days IG-4 2589.68 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11810.73 Day 41 No 224.15 31-90 Days IG-5 11926.27 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24319.75 Day 41 Yes 621.81 31-90 Days IG-6 22913.81 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34669.31 Day 41 No 441.59 <7 Days IG-7 31850.60 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23659.82 Day 41 Yes 259.63 31-90 Days IG-8 23677.57 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21538.44 Day 41 No 287.13 31-90 Days L-1 20926.94 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12789.15 Day 41 Yes 597.12 7-30 Days L-10 12135.00 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10356.29 Day 41 No 291.86 31-90 Days L-11 11130.36 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17639.69 Day 41 Yes 39.39 31-90 Days L-2 18341.99 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42210.97 Day 41 Yes 2082.77 7-30 Days L-3 38601.26 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9384.94 Day 41 Yes 233.30 7-30 Days L-4 9156.94 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30650.89 Day 41 No 641.64 7-30 Days L-5 28577.99 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding