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 36054.52 Day 48 No 1788.55 <7 Days CB-4 36433.04 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10685.55 Day 48 No 400.39 31-90 Days E-10 10702.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2354.05 Day 48 No 50.50 7-30 Days E-3 2542.61 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4431.34 Day 48 Yes 190.68 7-30 Days E-4 4719.52 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39886.46 Day 48 Yes 1460.04 <7 Days E-5 43395.05 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29019.44 Day 48 Yes 278.84 31-90 Days E-6 26636.03 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21811.20 Day 48 No 446.47 <7 Days E-7 21694.67 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22785.49 Day 48 Yes 229.04 31-90 Days E-8 21794.16 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18715.34 Day 48 Yes 309.85 <7 Days E-9 19332.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4652.61 Day 48 No 77.73 <7 Days G-4 4560.23 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17895.85 Day 48 Yes 191.83 <7 Days IG-3 18530.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2410.60 Day 48 Yes 71.89 31-90 Days IG-4 2580.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42965.31 Day 48 Yes 877.72 <7 Days IG-5 47125.75 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31722.45 Day 48 No 519.84 7-30 Days IG-6 32962.88 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29654.36 Day 48 Yes 1470.34 7-30 Days IG-7 31458.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 314.00 Day 48 No 13.44 31-90 Days IG-8 324.84 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12614.80 Day 48 Yes 4.70 7-30 Days L-1 11885.49 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29710.35 Day 48 No 466.33 <7 Days L-10 31874.78 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44017.26 Day 48 Yes 1384.89 7-30 Days L-11 47394.49 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23715.62 Day 48 No 992.60 <7 Days L-2 24209.98 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21163.63 Day 48 Yes 479.49 <7 Days L-3 20270.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22273.96 Day 48 Yes 66.42 31-90 Days L-4 21109.87 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41941.74 Day 48 Yes 6.80 7-30 Days L-5 39213.76 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21498.27 Day 48 Yes 371.19 31-90 Days L-6 23535.09 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21612.84 Day 48 No 270.77 7-30 Days L-7 20038.36 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance