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 2666.14 Day 4 Yes 45.63 7-30 Days E-2 2809.28 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3703.92 Day 4 Yes 66.67 <7 Days G-1 3785.39 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24933.11 Day 4 No 403.62 7-30 Days G-2 25360.43 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28565.07 Day 4 No 834.95 31-90 Days G-3 30680.79 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42011.35 Day 4 No 778.77 7-30 Days IG-1 38631.26 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15893.30 Day 4 Yes 541.91 <7 Days IG-2 14705.00 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32820.63 Day 4 No 816.88 <7 Days S-1 34151.60 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9735.74 Day 4 No 378.49 <7 Days S-2 10602.81 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4372.09 Day 4 No 5.34 7-30 Days S-3 4157.48 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17873.11 Day 4 Yes 847.10 31-90 Days S-4 16562.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1650.38 Day 4 Yes 28.93 7-30 Days S-5 1488.52 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24440.95 Day 4 No 90.30 <7 Days S-6 24173.84 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14753.48 Day 4 No 412.29 7-30 Days S-7 13863.44 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28159.12 Day 5 Yes 304.78 31-90 Days A-0-Q 30913.18 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23093.15 Day 5 No 807.86 7-30 Days A-1-Q 21499.23 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23056.15 Day 5 Yes 692.72 <7 Days A-2-Q 21609.91 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 347.11 Day 5 Yes 11.39 <7 Days A-3-Q 367.96 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18301.43 Day 5 No 218.23 <7 Days A-4-Q 18850.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16442.81 Day 5 Yes 498.22 7-30 Days A-5-Q 17762.66 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27204.31 Day 5 Yes 911.30 7-30 Days CB-1-Q 26144.62 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3823.69 Day 5 Yes 76.04 31-90 Days CB-2-Q 3831.61 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13726.22 Day 5 Yes 668.05 31-90 Days S-1-Q 12871.78 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35700.75 Day 5 Yes 1762.15 31-90 Days S-2-Q 38794.80 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31979.34 Day 5 No 407.69 <7 Days S-3-Q 30553.17 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6074.59 Day 5 No 194.60 31-90 Days S-4-Q 5882.84 Yes T+0 Yes No Funding