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 No 24539.32 Day 2 Yes 201.67 <7 Days A-4-Q 26046.51 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13465.06 Day 2 No 252.42 <7 Days A-5-Q 12837.46 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2721.19 Day 2 No 79.16 31-90 Days CB-1-Q 2459.77 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 198.67 Day 2 No 4.18 7-30 Days CB-2-Q 189.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19268.95 Day 2 No 712.73 7-30 Days S-1-Q 19970.39 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15041.50 Day 2 Yes 68.72 <7 Days S-2-Q 13643.71 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9287.48 Day 2 No 245.70 <7 Days S-3-Q 8428.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9843.30 Day 2 No 409.17 7-30 Days S-4-Q 10400.88 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43869.54 Day 2 Yes 64.98 7-30 Days CB-3-Q 44355.70 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 630.25 Day 2 Yes 25.79 <7 Days G-1-Q 666.75 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42809.57 Day 2 Yes 159.58 31-90 Days G-2-Q 43846.19 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43857.98 Day 2 Yes 641.64 7-30 Days G-3-Q 47802.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34274.19 Day 2 No 139.46 31-90 Days S-5-Q 34915.62 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37152.59 Day 2 No 1751.16 7-30 Days S-6-Q 38614.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25264.74 Day 2 Yes 1005.24 <7 Days S-7-Q 23536.56 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33885.76 Day 2 Yes 703.15 7-30 Days E-1-Q 33001.27 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13674.98 Day 2 No 61.45 31-90 Days E-2-Q 14431.94 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19760.30 Day 2 Yes 167.86 31-90 Days IG-1-Q 20404.43 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27776.12 Day 2 No 1183.06 <7 Days IG-2-Q 27242.41 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13367.13 Day 2 Yes 135.71 <7 Days C-1 12102.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31906.44 Day 2 No 268.09 <7 Days CB-4 35070.87 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6562.26 Day 2 Yes 265.07 7-30 Days E-10 7064.82 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1454.40 Day 2 No 35.50 31-90 Days E-3 1372.68 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1989.90 Day 2 No 12.91 <7 Days E-4 2062.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26257.91 Day 2 Yes 727.64 7-30 Days E-5 26632.21 Yes T+1 No No Trading