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 12922.60 Day 9 Yes 315.43 <7 Days N-4 13698.29 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18046.06 Day 9 Yes 536.40 <7 Days N-5 16289.19 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12628.65 Day 9 Yes 83.71 7-30 Days N-6 13300.90 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42001.37 Day 9 Yes 1673.47 31-90 Days N-7 41762.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25249.47 Day 9 No 49.50 <7 Days P-1 26972.92 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5825.77 Day 9 No 19.32 <7 Days P-2 5923.50 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30122.02 Day 9 No 812.58 7-30 Days S-8 29192.38 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22523.56 Day 9 Yes 793.32 31-90 Days Y-1 24145.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42849.57 Day 9 No 1730.61 7-30 Days Y-2 40528.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8019.54 Day 9 No 6.15 7-30 Days Y-3 7347.89 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27039.01 Day 9 No 337.25 31-90 Days Y-4 27341.49 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22702.89 Day 9 Yes 108.43 7-30 Days Z-1 22254.69 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6169.37 Day 9 No 127.07 31-90 Days A-2 6692.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7509.62 Day 9 Yes 86.07 7-30 Days A-3 8050.95 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30493.12 Day 9 Yes 564.16 31-90 Days A-4 27978.43 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43211.98 Day 9 Yes 1347.95 7-30 Days A-5 45657.16 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36250.48 Day 9 No 1592.94 31-90 Days CB-1 34349.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21662.63 Day 9 No 666.79 7-30 Days CB-2 21124.18 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22527.85 Day 9 No 27.05 <7 Days CB-3 20629.92 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36136.69 Day 9 No 531.38 <7 Days E-1 34204.70 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42564.91 Day 9 No 226.11 7-30 Days E-2 40974.46 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29942.56 Day 9 No 1469.76 31-90 Days G-1 27285.06 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37590.17 Day 9 No 293.70 31-90 Days G-2 34577.36 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43533.14 Day 9 No 627.03 <7 Days G-3 43914.82 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13324.12 Day 9 No 284.51 7-30 Days IG-1 13744.50 No T+2 No Yes Liberty Wealth Management LLC Trading