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 3846.02 Day 29 No 21.75 31-90 Days E-2 4141.50 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4198.58 Day 29 Yes 23.64 31-90 Days G-1 4132.43 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28258.94 Day 29 No 498.84 7-30 Days G-2 29764.90 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29976.89 Day 29 No 61.87 7-30 Days G-3 28437.90 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39414.14 Day 29 No 1250.90 7-30 Days IG-1 42340.65 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40656.92 Day 29 No 1192.93 <7 Days IG-2 42744.02 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36758.96 Day 29 No 449.88 7-30 Days S-1 33253.04 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25712.58 Day 29 Yes 897.31 31-90 Days S-2 25651.79 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18713.41 Day 29 No 547.07 7-30 Days S-3 19846.95 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1785.71 Day 29 No 11.84 <7 Days S-4 1872.51 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31398.26 Day 29 Yes 735.47 7-30 Days S-5 29312.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40039.62 Day 29 No 307.03 31-90 Days S-6 43796.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39685.44 Day 29 No 403.70 7-30 Days S-7 38861.99 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28463.30 Day 30 Yes 375.54 <7 Days A-0-Q 26020.24 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31974.16 Day 30 No 285.99 31-90 Days A-1-Q 28992.70 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8018.78 Day 30 No 389.72 <7 Days A-2-Q 7267.75 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27757.10 Day 30 Yes 354.67 7-30 Days A-3-Q 27327.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26742.19 Day 30 No 877.87 7-30 Days A-4-Q 26287.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22612.37 Day 30 Yes 224.99 7-30 Days A-5-Q 22025.88 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30674.25 Day 30 No 685.05 <7 Days CB-1-Q 31209.37 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11621.61 Day 30 Yes 367.89 7-30 Days CB-2-Q 12367.70 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15424.12 Day 30 No 47.96 7-30 Days S-1-Q 16805.28 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23166.96 Day 30 Yes 826.38 31-90 Days S-2-Q 23926.03 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22111.03 Day 30 Yes 575.55 31-90 Days S-3-Q 22687.24 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30848.72 Day 30 Yes 599.81 7-30 Days S-4-Q 30950.90 Yes T+0 No No Trading