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 38346.58 Day 26 Yes 1559.34 7-30 Days A-2 39123.75 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24827.03 Day 26 No 516.25 7-30 Days A-3 24299.48 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10890.94 Day 26 Yes 490.57 31-90 Days A-4 11731.17 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34770.32 Day 26 No 1101.92 <7 Days A-5 36853.00 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26417.59 Day 26 Yes 623.55 <7 Days CB-1 24100.01 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8506.22 Day 26 Yes 6.36 7-30 Days CB-2 7905.92 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36781.78 Day 26 No 1537.93 <7 Days CB-3 36031.52 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35320.26 Day 26 Yes 323.52 31-90 Days E-1 36237.49 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5662.94 Day 26 Yes 30.62 31-90 Days E-2 5208.33 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22496.40 Day 26 No 311.80 <7 Days G-1 21984.88 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16299.57 Day 26 No 315.23 <7 Days G-2 14807.58 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33277.58 Day 26 No 238.64 31-90 Days G-3 35868.60 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5733.72 Day 26 Yes 107.37 7-30 Days IG-1 5364.19 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 835.44 Day 26 Yes 38.48 7-30 Days IG-2 882.07 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6309.71 Day 26 No 204.43 <7 Days S-1 5887.80 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25402.08 Day 26 No 306.76 <7 Days S-2 23700.12 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41255.29 Day 26 Yes 247.31 7-30 Days S-3 40838.70 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5281.70 Day 26 Yes 258.31 31-90 Days S-4 5019.30 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5182.83 Day 26 Yes 237.76 <7 Days S-5 4923.14 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30634.39 Day 26 No 1060.25 7-30 Days S-6 32549.17 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28763.62 Day 26 No 1034.27 31-90 Days S-7 30521.23 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41712.68 Day 27 Yes 67.10 7-30 Days A-0-Q 44129.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 49.75 Day 27 No 0.84 <7 Days A-1-Q 54.17 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37915.09 Day 27 No 1340.18 <7 Days A-2-Q 39068.94 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19902.80 Day 27 No 360.35 31-90 Days A-3-Q 19856.28 Yes T+0 Yes No Treasury