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 No 4111.64 Day 1 No 159.83 <7 Days G-3 4465.64 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 44067.25 Day 1 No 2037.93 31-90 Days IG-1 44967.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33054.62 Day 1 Yes 503.20 <7 Days IG-2 31781.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38218.40 Day 1 Yes 20.38 31-90 Days S-1 36658.62 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31640.35 Day 1 Yes 1509.62 31-90 Days S-2 32276.41 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35746.27 Day 1 No 1753.48 7-30 Days S-3 33660.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23276.23 Day 1 Yes 302.98 7-30 Days S-4 21433.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40305.02 Day 1 No 898.97 7-30 Days S-5 38447.79 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24792.86 Day 1 No 413.87 <7 Days S-6 25186.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40074.21 Day 1 No 539.73 31-90 Days S-7 40450.92 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9464.15 Day 2 No 233.24 <7 Days A-0-Q 9721.87 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23278.44 Day 2 No 713.92 31-90 Days A-1-Q 21068.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6000.63 Day 2 Yes 152.27 31-90 Days A-2-Q 5638.44 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10251.79 Day 2 Yes 490.95 7-30 Days A-3-Q 10154.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30324.23 Day 2 Yes 472.71 31-90 Days A-4-Q 31052.67 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38542.16 Day 2 Yes 242.67 31-90 Days A-5-Q 35234.20 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35535.96 Day 2 No 1242.69 31-90 Days CB-1-Q 33789.39 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12424.16 Day 2 No 417.18 31-90 Days CB-2-Q 12935.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34005.29 Day 2 Yes 1452.23 7-30 Days S-1-Q 35482.92 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24955.87 Day 2 No 835.43 7-30 Days S-2-Q 25183.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 378.59 Day 2 Yes 4.63 31-90 Days S-3-Q 383.26 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3577.93 Day 2 No 27.55 <7 Days S-4-Q 3432.54 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38819.51 Day 2 No 917.20 31-90 Days CB-3-Q 36945.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38168.71 Day 2 No 1195.89 7-30 Days G-1-Q 36292.95 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25134.10 Day 2 No 203.29 <7 Days G-2-Q 25340.41 Yes T+1 No Yes Liberty Wealth Management LLC Treasury