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 9925.23 Day 12 Yes 110.50 <7 Days Y-2 9576.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17166.73 Day 12 No 835.36 31-90 Days Y-3 16987.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6691.16 Day 12 No 26.96 31-90 Days Y-4 6313.95 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29951.20 Day 12 No 251.94 7-30 Days Z-1 32059.13 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1445.66 Day 12 Yes 63.19 31-90 Days A-2 1339.92 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16991.35 Day 12 Yes 489.47 7-30 Days A-3 15928.50 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40457.56 Day 12 No 1055.63 <7 Days A-4 41540.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14156.91 Day 12 Yes 189.62 31-90 Days A-5 15102.64 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20290.25 Day 12 Yes 551.55 7-30 Days CB-1 18776.80 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29032.96 Day 12 No 1374.69 <7 Days CB-2 26745.95 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19825.41 Day 12 No 374.15 <7 Days CB-3 18653.80 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20858.95 Day 12 No 936.83 31-90 Days E-1 18815.94 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13992.38 Day 12 Yes 611.56 <7 Days E-2 14052.24 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37470.81 Day 12 No 394.67 <7 Days G-1 40393.48 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40117.51 Day 12 Yes 1945.83 7-30 Days G-2 37189.67 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37407.70 Day 12 No 704.49 31-90 Days G-3 36550.01 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36078.66 Day 12 No 964.14 <7 Days IG-1 34946.53 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33844.16 Day 12 No 1175.47 31-90 Days IG-2 35912.18 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11464.97 Day 12 Yes 95.22 <7 Days S-1 12424.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18579.74 Day 12 No 171.48 7-30 Days S-2 19888.23 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41004.54 Day 12 Yes 1644.34 <7 Days S-3 38330.27 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10224.49 Day 12 Yes 322.97 7-30 Days S-4 9540.43 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26934.25 Day 12 No 630.80 7-30 Days S-5 25886.59 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38975.26 Day 12 Yes 1301.23 7-30 Days S-6 40572.06 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11889.81 Day 12 Yes 94.25 7-30 Days S-7 11542.26 No T+2 No No Trading