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 38902.59 Day 47 No 291.26 <7 Days CB-3 36054.05 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23009.07 Day 47 Yes 244.00 31-90 Days E-1 24989.10 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8443.81 Day 47 Yes 420.97 7-30 Days E-2 8606.08 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14982.54 Day 47 No 78.74 31-90 Days G-1 15483.74 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24845.06 Day 47 Yes 730.44 31-90 Days G-2 24792.56 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21613.15 Day 47 No 882.26 <7 Days G-3 21403.16 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38413.29 Day 47 Yes 122.17 7-30 Days IG-1 37638.83 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12136.73 Day 47 Yes 125.99 31-90 Days IG-2 11212.44 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39292.23 Day 47 No 1336.85 31-90 Days S-1 40641.71 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15229.79 Day 47 Yes 204.83 7-30 Days S-2 15981.30 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5685.22 Day 47 Yes 211.43 7-30 Days S-3 5122.90 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12560.50 Day 47 Yes 349.07 <7 Days S-4 11586.40 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19533.90 Day 47 Yes 106.85 <7 Days S-5 18640.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10731.50 Day 47 Yes 132.03 31-90 Days S-6 11311.11 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12818.95 Day 47 Yes 146.72 7-30 Days S-7 11818.49 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21811.92 Day 48 Yes 963.71 31-90 Days A-0-Q 22051.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33914.03 Day 48 Yes 1039.32 31-90 Days A-1-Q 33251.33 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43516.66 Day 48 No 247.23 31-90 Days A-2-Q 45857.92 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13902.86 Day 48 Yes 78.88 7-30 Days A-3-Q 13630.93 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43191.16 Day 48 No 232.40 7-30 Days A-4-Q 42161.27 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22102.05 Day 48 Yes 1063.38 31-90 Days A-5-Q 22305.10 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40482.94 Day 48 No 728.00 <7 Days CB-1-Q 37860.76 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30176.30 Day 48 Yes 451.10 31-90 Days CB-2-Q 29621.88 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4222.39 Day 48 Yes 0.53 <7 Days S-1-Q 4447.05 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2817.87 Day 48 Yes 21.93 <7 Days S-2-Q 2675.70 No T+1 No Yes Liberty Mortgage Services Corp. Treasury