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 41509.28 Day 2 Yes 1024.29 7-30 Days Y-3 43068.02 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36624.08 Day 2 No 1375.31 7-30 Days Y-4 34258.91 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43392.02 Day 2 No 836.96 31-90 Days Z-1 45586.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30827.45 Day 2 Yes 983.06 <7 Days A-2 32980.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6540.38 Day 2 Yes 229.00 7-30 Days A-3 5957.25 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29365.35 Day 2 No 287.57 31-90 Days A-4 31198.89 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14874.12 Day 2 No 213.87 <7 Days A-5 14586.35 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16932.55 Day 2 Yes 285.30 31-90 Days CB-1 16854.41 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42188.14 Day 2 Yes 1660.50 7-30 Days CB-2 42804.71 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16394.07 Day 2 No 702.67 7-30 Days CB-3 15768.64 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1380.42 Day 2 Yes 1.90 7-30 Days E-1 1355.51 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41126.90 Day 2 No 1693.01 7-30 Days E-2 38145.96 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7994.03 Day 2 Yes 81.20 7-30 Days G-1 7646.54 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35572.71 Day 2 No 950.00 <7 Days G-2 34107.01 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10361.28 Day 2 Yes 262.17 7-30 Days G-3 9684.61 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41351.85 Day 2 No 527.94 <7 Days IG-1 39519.01 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16026.25 Day 2 Yes 540.27 31-90 Days IG-2 15369.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1110.66 Day 2 Yes 32.26 31-90 Days S-1 1220.49 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30666.90 Day 2 No 52.20 7-30 Days S-2 32736.38 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34269.73 Day 2 No 416.29 31-90 Days S-3 33132.83 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3858.33 Day 2 No 94.22 <7 Days S-4 4108.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9703.47 Day 2 No 30.09 31-90 Days S-5 10417.82 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29231.18 Day 2 Yes 310.47 7-30 Days S-6 31291.69 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41722.74 Day 2 No 1474.91 <7 Days S-7 42513.84 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7111.58 Day 3 No 164.54 31-90 Days A-0-Q 7542.57 Yes T+2 No No Securities Finance