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 8056.71 >4 Yr <= 5 Yr Yes 120.29 7-30 Days P-1 8374.75 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27783.78 >4 Yr <= 5 Yr Yes 975.46 7-30 Days P-2 29200.14 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29829.02 >4 Yr <= 5 Yr Yes 993.74 31-90 Days S-8 28165.69 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38149.37 >4 Yr <= 5 Yr Yes 1363.77 <7 Days Y-1 36633.53 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22119.35 >4 Yr <= 5 Yr Yes 98.87 7-30 Days Y-2 23715.53 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31310.99 >4 Yr <= 5 Yr Yes 15.93 31-90 Days Y-3 30464.68 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26081.49 >4 Yr <= 5 Yr No 697.85 31-90 Days Y-4 25284.30 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17810.23 >4 Yr <= 5 Yr Yes 304.35 7-30 Days Z-1 19181.56 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7709.59 >4 Yr <= 5 Yr Yes 340.21 31-90 Days A-2 7281.08 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29665.30 >4 Yr <= 5 Yr Yes 899.48 7-30 Days A-3 28119.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26333.81 >4 Yr <= 5 Yr No 1104.90 31-90 Days A-4 24452.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22870.47 >4 Yr <= 5 Yr Yes 405.89 <7 Days A-5 22046.45 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18479.18 >4 Yr <= 5 Yr Yes 864.05 7-30 Days CB-1 19032.50 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26141.76 >4 Yr <= 5 Yr Yes 115.24 31-90 Days CB-2 24708.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4332.85 >4 Yr <= 5 Yr No 92.12 <7 Days CB-3 3921.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8952.89 >4 Yr <= 5 Yr No 248.59 7-30 Days E-1 8149.53 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23312.85 >4 Yr <= 5 Yr No 700.08 7-30 Days E-2 23728.58 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39034.96 >4 Yr <= 5 Yr No 1908.62 <7 Days G-1 37172.09 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7243.79 >4 Yr <= 5 Yr No 347.50 7-30 Days G-2 7548.05 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21321.62 >4 Yr <= 5 Yr Yes 778.07 <7 Days G-3 21245.66 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1852.40 >4 Yr <= 5 Yr No 39.42 <7 Days IG-1 1816.54 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42549.23 >4 Yr <= 5 Yr No 1324.74 <7 Days IG-2 40755.64 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31034.33 >4 Yr <= 5 Yr Yes 101.17 7-30 Days S-1 30787.66 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25634.49 >4 Yr <= 5 Yr Yes 1071.48 7-30 Days S-2 25106.24 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34822.17 >4 Yr <= 5 Yr Yes 245.40 7-30 Days S-3 32621.54 Yes T+0 Yes No Treasury