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 GSE Yes 12320.79 Day 1 Yes 351.91 7-30 Days A-4-Q 11484.35 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5709.33 Day 1 Yes 256.33 31-90 Days A-5-Q 5901.06 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18760.80 Day 1 Yes 345.83 31-90 Days CB-1-Q 18299.40 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28679.95 Day 1 No 344.34 31-90 Days CB-2-Q 28642.85 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39368.95 Day 1 No 305.73 7-30 Days S-1-Q 38582.81 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17125.11 Day 1 No 195.31 <7 Days S-2-Q 17708.94 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41038.67 Day 1 Yes 633.10 31-90 Days S-3-Q 42532.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20978.14 Day 1 Yes 63.25 31-90 Days S-4-Q 22188.64 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9204.89 Day 1 No 98.37 <7 Days CB-3-Q 8947.62 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5433.05 Day 1 Yes 210.48 31-90 Days G-1-Q 5569.29 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25954.53 Day 1 Yes 515.49 31-90 Days G-2-Q 23457.14 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28550.25 Day 1 Yes 1374.92 <7 Days G-3-Q 28667.23 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20807.64 Day 1 No 360.20 <7 Days S-5-Q 20092.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28067.68 Day 1 Yes 17.89 <7 Days S-6-Q 28475.28 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24242.18 Day 1 No 908.01 31-90 Days S-7-Q 26379.47 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20282.11 Day 1 No 216.66 7-30 Days E-1-Q 19581.50 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15216.58 Day 1 Yes 597.37 31-90 Days E-2-Q 16004.99 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2185.45 Day 1 No 30.70 31-90 Days IG-1-Q 2015.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18164.02 Day 1 No 638.04 7-30 Days IG-2-Q 17880.10 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27197.78 Day 1 No 743.81 7-30 Days C-1 25344.20 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11719.66 Day 1 Yes 545.71 31-90 Days CB-4 11383.70 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35059.02 Day 1 No 521.42 <7 Days E-10 34193.08 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28052.14 Day 1 No 1399.21 31-90 Days E-3 30734.44 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12355.36 Day 1 Yes 344.13 <7 Days E-4 13551.55 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35176.57 Day 1 Yes 37.94 31-90 Days E-5 35648.78 No T+0 Yes No Securities Finance