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 36068.30 Day 50 Yes 1545.21 <7 Days L-5 33288.52 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21341.12 Day 50 No 594.31 31-90 Days L-6 23422.83 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35830.80 Day 50 No 6.46 <7 Days L-7 38325.19 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19360.40 Day 50 No 228.98 7-30 Days L-8 17434.42 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10687.21 Day 50 Yes 266.62 31-90 Days L-9 11176.41 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6853.28 Day 50 No 174.11 31-90 Days LC-1 7057.41 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35059.21 Day 50 Yes 825.15 31-90 Days LC-2 38558.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3247.23 Day 50 Yes 38.62 7-30 Days N-1 3166.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32116.31 Day 50 Yes 935.47 31-90 Days N-2 35206.50 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7039.14 Day 50 Yes 270.92 31-90 Days N-3 6684.38 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11254.46 Day 50 No 64.88 7-30 Days N-4 10234.11 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5233.55 Day 50 Yes 103.18 7-30 Days N-5 5603.57 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31909.46 Day 50 No 141.29 31-90 Days N-6 32351.72 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13287.61 Day 50 No 286.58 <7 Days N-7 13170.98 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27033.00 Day 50 No 1349.48 31-90 Days P-1 24858.10 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28772.60 Day 50 Yes 922.58 <7 Days P-2 27300.11 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7861.77 Day 50 No 246.39 <7 Days S-8 7699.09 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18582.86 Day 50 No 419.70 7-30 Days Y-1 19403.16 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5561.36 Day 50 No 176.28 <7 Days Y-2 5448.73 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9538.40 Day 50 No 332.60 7-30 Days Y-3 8955.78 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13796.60 Day 50 Yes 396.36 <7 Days Y-4 13433.63 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19910.08 Day 50 Yes 540.59 31-90 Days Z-1 20185.40 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13383.17 Day 50 Yes 594.68 <7 Days A-2 13727.45 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31352.39 Day 50 No 350.02 31-90 Days A-3 33112.96 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36030.12 Day 50 No 39.50 31-90 Days A-4 38137.34 No T+1 No No Funding