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 Retail No 27244.26 Day 27 No 1326.35 31-90 Days S-4 28647.38 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9500.95 Day 27 No 38.92 7-30 Days S-5 10110.46 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35532.78 Day 27 No 400.97 7-30 Days S-6 39068.95 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42068.25 Day 27 Yes 1463.73 <7 Days S-7 42716.07 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35547.16 Day 28 No 1528.61 7-30 Days A-0-Q 37300.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22905.97 Day 28 No 233.67 7-30 Days A-1-Q 22695.78 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24699.27 Day 28 Yes 350.55 <7 Days A-2-Q 23716.50 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5192.00 Day 28 No 75.57 31-90 Days A-3-Q 5483.09 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35162.17 Day 28 Yes 921.38 31-90 Days A-4-Q 32622.64 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16392.92 Day 28 No 24.34 31-90 Days A-5-Q 16633.19 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39254.42 Day 28 No 234.58 7-30 Days CB-1-Q 38369.23 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1934.57 Day 28 Yes 85.92 31-90 Days CB-2-Q 2015.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3812.55 Day 28 No 78.06 7-30 Days S-1-Q 3974.54 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30940.51 Day 28 No 694.82 31-90 Days S-2-Q 31970.15 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36914.82 Day 28 Yes 394.54 <7 Days S-3-Q 36511.38 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23590.18 Day 28 No 887.30 31-90 Days S-4-Q 25657.06 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22360.17 Day 28 No 1006.41 <7 Days CB-3-Q 23907.58 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24235.21 Day 28 Yes 328.15 31-90 Days G-1-Q 26092.18 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37664.52 Day 28 Yes 1132.04 7-30 Days G-2-Q 40521.24 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22914.23 Day 28 Yes 374.91 7-30 Days G-3-Q 21139.67 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26315.10 Day 28 No 1269.19 31-90 Days S-5-Q 23706.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3566.07 Day 28 Yes 150.57 31-90 Days S-6-Q 3878.55 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1829.63 Day 28 Yes 19.08 31-90 Days S-7-Q 1966.86 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31111.80 Day 28 No 138.41 <7 Days E-1-Q 28009.65 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12030.11 Day 28 Yes 379.55 31-90 Days E-2-Q 11306.19 Yes T+0 No No Funding