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 32398.76 >4 Yr <= 5 Yr No 949.07 31-90 Days L-8 32991.10 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21641.54 >4 Yr <= 5 Yr No 971.67 7-30 Days L-9 22104.27 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32808.13 >4 Yr <= 5 Yr Yes 768.02 31-90 Days LC-1 33296.14 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38151.17 >4 Yr <= 5 Yr No 1891.45 <7 Days LC-2 40000.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12743.39 >4 Yr <= 5 Yr Yes 128.26 31-90 Days N-1 12447.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5703.00 >4 Yr <= 5 Yr Yes 219.92 31-90 Days N-2 6109.60 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38173.44 >4 Yr <= 5 Yr No 876.19 <7 Days N-3 39563.22 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33627.01 >4 Yr <= 5 Yr No 7.55 <7 Days N-4 30515.46 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12353.24 >4 Yr <= 5 Yr Yes 454.89 31-90 Days N-5 13584.46 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4651.10 >4 Yr <= 5 Yr No 114.57 31-90 Days N-6 4429.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1822.53 >4 Yr <= 5 Yr Yes 19.82 31-90 Days N-7 1669.85 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10756.88 >4 Yr <= 5 Yr Yes 443.96 <7 Days P-1 10221.49 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37467.07 >4 Yr <= 5 Yr Yes 197.37 <7 Days P-2 38217.18 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33853.34 >4 Yr <= 5 Yr No 1039.06 31-90 Days S-8 32939.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17082.15 >4 Yr <= 5 Yr Yes 143.60 <7 Days Y-1 16971.60 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2584.81 >4 Yr <= 5 Yr No 85.38 <7 Days Y-2 2651.35 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37587.69 >4 Yr <= 5 Yr No 1625.01 31-90 Days Y-3 34211.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18335.23 >4 Yr <= 5 Yr Yes 61.68 7-30 Days Y-4 19874.69 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14192.01 >4 Yr <= 5 Yr No 231.22 31-90 Days Z-1 15545.48 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17564.46 >4 Yr <= 5 Yr Yes 8.89 31-90 Days A-2 17018.60 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29368.29 >4 Yr <= 5 Yr No 346.22 <7 Days A-3 26793.76 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38180.87 >4 Yr <= 5 Yr No 514.67 7-30 Days A-4 40742.15 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43546.84 >4 Yr <= 5 Yr Yes 627.99 7-30 Days A-5 43905.31 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21257.60 >4 Yr <= 5 Yr No 876.43 <7 Days CB-1 21045.80 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22207.96 >4 Yr <= 5 Yr Yes 1080.72 <7 Days CB-2 21583.99 Yes T+0 No Yes Liberty Wealth Management LLC Treasury