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 386.60 Day 2 No 2.76 <7 Days L-1 365.82 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17679.96 Day 2 No 168.71 7-30 Days L-10 16942.03 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37707.27 Day 2 No 925.02 31-90 Days L-11 35366.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39832.80 Day 2 Yes 455.01 31-90 Days L-2 40569.12 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28731.73 Day 2 No 282.73 7-30 Days L-3 27493.78 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37805.05 Day 2 No 1495.69 7-30 Days L-4 34071.85 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8527.63 Day 2 No 140.94 7-30 Days L-5 8749.84 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14762.60 Day 2 Yes 570.02 <7 Days L-6 15142.84 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6100.77 Day 2 Yes 144.19 31-90 Days L-7 5884.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38575.54 Day 2 Yes 916.40 31-90 Days L-8 41000.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1839.40 Day 2 Yes 24.32 31-90 Days L-9 1931.32 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15659.90 Day 2 No 191.69 <7 Days LC-1 16772.58 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28509.75 Day 2 No 422.38 31-90 Days LC-2 29717.09 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25544.50 Day 2 No 1180.01 7-30 Days N-1 24780.69 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42272.34 Day 2 Yes 1202.67 <7 Days N-2 43481.69 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37184.19 Day 2 No 1687.27 31-90 Days N-3 39187.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15741.77 Day 2 Yes 550.05 <7 Days N-4 16580.64 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43755.55 Day 2 No 818.34 31-90 Days N-5 40221.58 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42986.23 Day 2 No 1811.35 31-90 Days N-6 39219.99 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12445.25 Day 2 Yes 434.74 <7 Days N-7 11942.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35818.15 Day 2 No 425.37 7-30 Days P-1 36824.35 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13651.60 Day 2 No 480.75 31-90 Days P-2 14842.35 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42359.18 Day 2 Yes 76.51 7-30 Days S-8 40479.23 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36260.13 Day 2 No 19.26 7-30 Days Y-1 36723.08 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17365.45 Day 2 No 799.37 31-90 Days Y-2 17065.54 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury