Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 25611.12 Day 10 No 1269.91 31-90 Days L-11 23767.85 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42284.66 Day 10 No 1586.76 31-90 Days L-2 43522.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21051.79 Day 10 Yes 697.32 31-90 Days L-3 22670.99 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28485.95 Day 10 No 141.78 31-90 Days L-4 26703.20 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14050.35 Day 10 Yes 533.24 <7 Days L-5 14505.44 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1780.70 Day 10 Yes 46.08 7-30 Days L-6 1914.48 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13844.16 Day 10 Yes 164.60 <7 Days L-7 13987.83 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42988.48 Day 10 Yes 913.70 <7 Days L-8 39454.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25261.09 Day 10 No 574.50 31-90 Days L-9 23903.63 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39666.78 Day 10 No 1302.89 7-30 Days LC-1 41960.43 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4458.74 Day 10 Yes 54.03 <7 Days LC-2 4226.31 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40269.91 Day 10 Yes 284.97 31-90 Days N-1 39105.29 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37638.90 Day 10 No 1205.82 31-90 Days N-2 37168.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 646.28 Day 10 No 24.45 31-90 Days N-3 611.41 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9308.27 Day 10 No 153.93 31-90 Days N-4 8524.35 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24389.43 Day 10 Yes 400.33 7-30 Days N-5 25768.16 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14567.48 Day 10 Yes 403.07 7-30 Days N-6 13652.58 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40359.98 Day 10 No 1758.75 <7 Days N-7 42388.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11483.54 Day 10 No 279.04 <7 Days P-1 10546.36 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29583.10 Day 10 Yes 964.24 7-30 Days P-2 30691.48 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 372.75 Day 10 Yes 17.11 7-30 Days S-8 383.46 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18181.53 Day 10 No 446.12 31-90 Days Y-1 18980.89 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33956.97 Day 10 No 600.53 31-90 Days Y-2 33572.56 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10157.94 Day 10 No 4.43 <7 Days Y-3 10009.37 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23492.16 Day 10 No 674.22 <7 Days Y-4 25461.62 Yes T+1 No Yes Liberty International Finance Ltd. Trading