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 41010.65 Day 8 No 1283.73 31-90 Days A-4 41629.06 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20131.71 Day 8 No 601.87 7-30 Days A-5 20396.35 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44042.36 Day 8 No 211.16 31-90 Days CB-1 47703.55 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36210.46 Day 8 No 174.44 7-30 Days CB-2 35231.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35003.84 Day 8 Yes 897.11 <7 Days CB-3 38440.17 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36746.46 Day 8 Yes 794.84 31-90 Days E-1 38483.82 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19942.11 Day 8 No 420.96 31-90 Days E-2 18348.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38238.09 Day 8 Yes 1064.23 <7 Days G-1 35985.87 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23595.78 Day 8 No 638.60 <7 Days G-2 23307.18 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40787.13 Day 8 No 1236.58 31-90 Days G-3 39370.98 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39475.56 Day 8 No 1112.37 <7 Days IG-1 37182.89 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31791.62 Day 8 Yes 873.02 7-30 Days IG-2 33934.78 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1599.33 Day 8 No 75.33 31-90 Days S-1 1751.74 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 44093.47 Day 8 No 592.79 <7 Days S-2 40953.25 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33470.82 Day 8 Yes 519.79 31-90 Days S-3 31058.00 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33723.67 Day 8 Yes 648.90 31-90 Days S-4 33208.74 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6736.99 Day 8 No 40.45 <7 Days S-5 6491.38 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3703.16 Day 8 Yes 151.82 31-90 Days S-6 4006.02 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3435.58 Day 8 Yes 29.53 <7 Days S-7 3297.07 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11849.60 Day 9 Yes 98.86 <7 Days A-0-Q 11941.12 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18041.40 Day 9 No 114.60 31-90 Days A-1-Q 17628.05 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8004.43 Day 9 No 226.15 <7 Days A-2-Q 7649.16 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1866.22 Day 9 No 66.58 7-30 Days A-3-Q 1963.92 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13497.81 Day 9 Yes 16.53 31-90 Days A-4-Q 13858.47 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41579.38 Day 9 No 844.39 7-30 Days A-5-Q 45019.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury