Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Central Bank Yes 18818.22 Day 1 Yes 838.82 31-90 Days S-7-Q 16993.72 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14074.91 Day 1 Yes 243.11 7-30 Days E-1-Q 15067.44 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20126.27 Day 1 Yes 862.12 7-30 Days E-2-Q 20092.74 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19550.13 Day 1 No 265.43 31-90 Days IG-1-Q 18459.37 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8572.63 Day 1 No 404.06 <7 Days IG-2-Q 7965.29 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26680.96 Day 1 No 347.95 7-30 Days C-1 24178.11 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12881.41 Day 1 No 188.50 <7 Days CB-4 11717.42 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37517.41 Day 1 No 1142.76 7-30 Days E-10 39263.29 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42553.54 Day 1 Yes 1791.33 31-90 Days E-3 42322.12 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3368.79 Day 1 Yes 132.54 <7 Days E-4 3627.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35347.09 Day 1 Yes 1098.63 31-90 Days E-5 35110.19 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10079.49 Day 1 Yes 183.09 <7 Days E-6 11042.94 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32.22 Day 1 Yes 0.58 7-30 Days E-7 31.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14388.28 Day 1 No 469.21 31-90 Days E-8 15125.33 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28669.73 Day 1 Yes 760.21 7-30 Days E-9 28115.51 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25834.16 Day 1 No 822.72 7-30 Days G-4 25745.59 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27355.57 Day 1 No 974.99 <7 Days IG-3 26538.80 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 242.84 Day 1 Yes 4.94 31-90 Days IG-4 231.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35831.11 Day 1 Yes 192.18 31-90 Days IG-5 35234.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4696.67 Day 1 No 40.63 31-90 Days IG-6 4703.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28395.09 Day 1 No 835.79 7-30 Days IG-7 30160.21 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1291.22 Day 1 No 54.93 7-30 Days IG-8 1189.42 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34323.24 Day 1 Yes 314.15 <7 Days L-1 33306.64 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19706.29 Day 1 No 187.53 31-90 Days L-10 21249.87 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32783.09 Day 1 Yes 652.48 7-30 Days L-11 30035.22 No T+1 Yes No Trading