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 6101.79 Day 41 No 220.44 <7 Days S-1-Q 5939.30 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36116.34 Day 41 Yes 171.27 7-30 Days S-2-Q 33378.94 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30174.09 Day 41 No 260.64 <7 Days S-3-Q 27615.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31129.03 Day 41 No 1377.79 31-90 Days S-4-Q 31742.65 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39151.56 Day 41 Yes 1908.46 7-30 Days CB-3-Q 36150.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14670.26 Day 41 Yes 55.13 7-30 Days G-1-Q 14459.10 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25745.96 Day 41 Yes 445.72 7-30 Days G-2-Q 26327.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29716.41 Day 41 Yes 298.17 31-90 Days G-3-Q 27012.52 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8631.73 Day 41 No 131.23 <7 Days S-5-Q 8283.65 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6628.76 Day 41 Yes 61.56 7-30 Days S-6-Q 6424.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13632.51 Day 41 No 74.53 31-90 Days S-7-Q 13147.33 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33330.18 Day 41 Yes 905.13 31-90 Days E-1-Q 31350.29 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7699.42 Day 41 No 253.06 <7 Days E-2-Q 8023.60 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39189.41 Day 41 Yes 590.92 7-30 Days IG-1-Q 41667.00 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20164.27 Day 41 No 369.21 31-90 Days IG-2-Q 19193.16 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30526.34 Day 41 No 1339.56 7-30 Days C-1 29886.80 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24614.29 Day 41 No 36.91 7-30 Days CB-4 25741.54 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15355.33 Day 41 No 16.95 7-30 Days E-10 16610.86 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32677.26 Day 41 Yes 20.00 7-30 Days E-3 35299.70 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11832.39 Day 41 Yes 289.58 7-30 Days E-4 11298.21 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7457.30 Day 41 Yes 53.56 <7 Days E-5 7682.64 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5380.86 Day 41 Yes 156.44 <7 Days E-6 4968.24 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3726.00 Day 41 Yes 184.53 <7 Days E-7 3966.03 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30588.12 Day 41 No 161.42 <7 Days E-8 33138.67 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43529.55 Day 41 No 179.90 31-90 Days E-9 40569.88 Yes T+0 Yes No Trading