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 GSE Yes 43696.40 Day 1 No 632.28 31-90 Days E-6 41111.80 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4099.76 Day 1 Yes 7.53 7-30 Days E-7 4150.70 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1771.43 Day 1 No 30.40 31-90 Days E-8 1611.01 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29368.03 Day 1 No 1440.03 7-30 Days E-9 30036.01 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36082.54 Day 1 No 153.45 31-90 Days G-4 35446.31 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33564.83 Day 1 No 447.80 31-90 Days IG-3 31858.41 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26617.24 Day 1 No 303.37 7-30 Days IG-4 24542.14 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8128.79 Day 1 Yes 292.94 7-30 Days IG-5 8765.23 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7615.56 Day 1 No 92.80 7-30 Days IG-6 7323.31 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 690.00 Day 1 Yes 29.11 7-30 Days IG-7 698.13 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31174.33 Day 1 No 250.18 31-90 Days IG-8 30982.61 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26964.33 Day 1 No 1298.15 31-90 Days L-1 27853.43 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12400.99 Day 1 No 310.07 31-90 Days L-10 11674.21 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33720.93 Day 1 Yes 1550.42 <7 Days L-11 35005.79 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27745.80 Day 1 Yes 133.15 7-30 Days L-2 26457.71 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18975.38 Day 1 Yes 201.43 <7 Days L-3 19423.78 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10145.42 Day 1 No 366.90 31-90 Days L-4 10730.13 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22783.53 Day 1 No 800.71 7-30 Days L-5 23065.10 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24222.56 Day 1 Yes 1077.45 <7 Days L-6 25719.72 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26523.87 Day 1 No 783.21 31-90 Days L-7 28557.99 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31656.59 Day 1 No 1109.44 7-30 Days L-8 29444.08 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18036.63 Day 1 No 572.43 7-30 Days L-9 17018.49 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4597.70 Day 1 Yes 50.49 <7 Days LC-1 4484.69 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32404.38 Day 1 No 572.69 7-30 Days LC-2 34515.93 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3882.51 Day 1 No 145.72 7-30 Days N-1 3494.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading