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 27844.72 121 - 150 Days No 639.71 <7 Days S-1-Q 26282.59 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34970.37 121 - 150 Days No 1346.36 <7 Days S-2-Q 35570.95 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23156.60 121 - 150 Days No 685.00 7-30 Days S-3-Q 23801.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41651.47 121 - 150 Days No 98.63 7-30 Days S-4-Q 45804.48 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2822.94 121 - 150 Days Yes 97.52 <7 Days CB-3-Q 2834.16 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11011.13 121 - 150 Days No 423.31 7-30 Days G-1-Q 10175.47 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22068.69 121 - 150 Days Yes 1002.28 7-30 Days G-2-Q 20427.87 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10804.50 121 - 150 Days Yes 231.04 31-90 Days G-3-Q 10505.71 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1549.66 121 - 150 Days No 50.32 31-90 Days S-5-Q 1689.10 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34354.98 121 - 150 Days Yes 906.17 <7 Days S-6-Q 33272.48 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41856.40 121 - 150 Days Yes 1366.43 <7 Days S-7-Q 41165.27 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1528.36 121 - 150 Days Yes 42.12 7-30 Days E-1-Q 1410.80 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20929.94 121 - 150 Days No 206.30 7-30 Days E-2-Q 21203.42 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 44086.56 121 - 150 Days Yes 1115.44 <7 Days IG-1-Q 43263.60 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2820.56 121 - 150 Days No 23.16 7-30 Days IG-2-Q 3045.00 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23809.65 121 - 150 Days Yes 224.60 7-30 Days C-1 25605.68 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5582.26 121 - 150 Days No 182.60 <7 Days CB-4 5240.49 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23520.99 121 - 150 Days Yes 302.87 31-90 Days E-10 21291.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13962.87 121 - 150 Days Yes 404.19 7-30 Days E-3 14163.73 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26009.33 121 - 150 Days No 300.32 7-30 Days E-4 28542.99 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21296.09 121 - 150 Days Yes 609.46 <7 Days E-5 22314.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27424.34 121 - 150 Days Yes 950.18 31-90 Days E-6 29475.73 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26269.53 121 - 150 Days Yes 942.79 7-30 Days E-7 28521.17 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36092.23 121 - 150 Days Yes 1466.63 7-30 Days E-8 35690.52 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17356.13 121 - 150 Days No 423.96 7-30 Days E-9 16934.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance