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 No 30104.20 Day 34 No 167.92 7-30 Days N-4 30377.09 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37689.83 Day 34 Yes 559.16 <7 Days N-5 35733.87 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13765.60 Day 34 No 285.63 <7 Days N-6 12779.27 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39837.29 Day 34 No 1087.94 <7 Days N-7 38857.97 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37579.06 Day 34 No 679.00 7-30 Days P-1 34528.26 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11856.81 Day 34 Yes 413.78 31-90 Days P-2 11558.03 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36456.92 Day 34 No 887.29 31-90 Days S-8 36241.48 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9456.61 Day 34 No 246.21 <7 Days Y-1 9890.66 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42867.88 Day 34 Yes 349.05 31-90 Days Y-2 42591.78 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42256.44 Day 34 Yes 291.82 7-30 Days Y-3 42172.51 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17064.38 Day 34 Yes 136.60 <7 Days Y-4 17842.50 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24254.46 Day 34 No 1208.68 <7 Days Z-1 22157.91 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2757.28 Day 34 No 13.69 <7 Days A-2 2528.98 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17485.23 Day 34 Yes 481.77 <7 Days A-3 16580.94 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25370.96 Day 34 Yes 1203.60 31-90 Days A-4 24543.38 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31382.54 Day 34 No 768.83 31-90 Days A-5 33901.96 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5727.79 Day 34 Yes 82.60 <7 Days CB-1 6137.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42698.44 Day 34 No 1904.70 7-30 Days CB-2 46869.79 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 824.41 Day 34 Yes 25.42 <7 Days CB-3 900.73 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18156.28 Day 34 No 571.02 31-90 Days E-1 19069.43 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33001.46 Day 34 Yes 929.36 7-30 Days E-2 30470.67 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18264.89 Day 34 Yes 523.25 <7 Days G-1 18606.72 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30323.69 Day 34 No 499.70 <7 Days G-2 28678.39 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35744.82 Day 34 No 980.99 <7 Days G-3 35791.75 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18692.50 Day 34 No 429.19 31-90 Days IG-1 17306.32 No T+1 No Yes Liberty Capital Markets Inc. Treasury