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 22060.37 Day 2 Yes 760.03 <7 Days G-3-Q 22512.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5470.97 Day 2 Yes 62.58 7-30 Days S-5-Q 5135.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21806.09 Day 2 No 903.11 31-90 Days S-6-Q 21625.17 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25772.85 Day 2 No 179.74 7-30 Days S-7-Q 23926.08 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 348.54 Day 2 Yes 10.44 31-90 Days E-1-Q 355.17 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3310.86 Day 2 No 120.81 <7 Days E-2-Q 3573.53 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18425.92 Day 2 Yes 526.62 7-30 Days IG-1-Q 20132.14 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17620.63 Day 2 Yes 557.98 7-30 Days IG-2-Q 18332.34 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16259.64 Day 2 Yes 393.24 7-30 Days C-1 17757.29 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42994.27 Day 2 Yes 341.93 <7 Days CB-4 46702.71 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32849.64 Day 2 No 876.41 <7 Days E-10 32549.82 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41779.89 Day 2 No 1532.19 31-90 Days E-3 42378.34 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21007.35 Day 2 No 763.45 7-30 Days E-4 21730.74 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3697.13 Day 2 No 43.67 31-90 Days E-5 3572.65 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33578.46 Day 2 No 1207.17 <7 Days E-6 36597.88 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20938.05 Day 2 No 469.62 <7 Days E-7 19405.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36383.89 Day 2 Yes 530.07 <7 Days E-8 36217.70 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43395.17 Day 2 No 1918.91 7-30 Days E-9 41480.13 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12057.49 Day 2 Yes 61.45 <7 Days G-4 11995.62 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38019.34 Day 2 Yes 747.45 <7 Days IG-3 40242.89 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7034.52 Day 2 Yes 35.08 <7 Days IG-4 7610.63 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23416.39 Day 2 Yes 426.48 7-30 Days IG-5 21295.21 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29203.22 Day 2 Yes 321.56 31-90 Days IG-6 26420.44 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14072.50 Day 2 Yes 539.91 31-90 Days IG-7 13599.26 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24154.20 Day 2 No 501.52 31-90 Days IG-8 26259.29 Yes T+2 No Yes Liberty International Finance Ltd. Trading