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 20192.42 Day 50 No 192.33 31-90 Days N-5 18692.23 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24011.68 Day 50 Yes 573.18 31-90 Days N-6 25839.65 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42968.10 Day 50 Yes 1486.67 <7 Days N-7 43968.64 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42750.85 Day 50 Yes 1332.69 7-30 Days P-1 45151.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35814.48 Day 50 No 1440.92 31-90 Days P-2 34674.16 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24066.09 Day 50 Yes 913.22 <7 Days S-8 26110.76 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4138.91 Day 50 No 18.72 <7 Days Y-1 3994.54 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15304.53 Day 50 No 44.78 7-30 Days Y-2 15109.22 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25708.23 Day 50 Yes 1191.33 7-30 Days Y-3 23277.82 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2532.28 Day 50 No 24.01 7-30 Days Y-4 2612.09 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34373.76 Day 50 Yes 487.25 31-90 Days Z-1 36819.01 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4534.17 Day 50 Yes 32.65 <7 Days A-2 4208.43 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6947.14 Day 50 Yes 232.85 31-90 Days A-3 7420.20 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15374.69 Day 50 Yes 26.83 7-30 Days A-4 14056.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38989.32 Day 50 Yes 121.96 31-90 Days A-5 38383.38 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39410.59 Day 50 No 1506.14 <7 Days CB-1 35779.91 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29835.26 Day 50 Yes 1155.56 31-90 Days CB-2 27560.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10757.77 Day 50 Yes 299.14 7-30 Days CB-3 10140.29 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8818.19 Day 50 No 151.01 7-30 Days E-1 8373.58 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28833.91 Day 50 No 782.86 31-90 Days E-2 31099.14 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23314.61 Day 50 Yes 345.93 31-90 Days G-1 21000.75 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7024.99 Day 50 No 192.47 31-90 Days G-2 7464.87 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27494.38 Day 50 Yes 174.95 <7 Days G-3 29999.50 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39137.65 Day 50 No 917.24 31-90 Days IG-1 40665.72 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20373.61 Day 50 Yes 783.70 <7 Days IG-2 21187.40 Yes T+0 No No Treasury