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 36489.86 Day 3 No 1236.99 7-30 Days LC-1 35300.34 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 810.46 Day 3 Yes 37.47 7-30 Days LC-2 874.57 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36378.99 Day 3 Yes 1025.63 7-30 Days N-1 40008.82 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14458.82 Day 3 No 601.83 31-90 Days N-2 15798.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42849.58 Day 3 Yes 1144.92 31-90 Days N-3 38578.15 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2337.17 Day 3 Yes 102.06 31-90 Days N-4 2519.13 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1784.45 Day 3 No 77.71 7-30 Days N-5 1678.52 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29070.55 Day 3 No 1269.32 7-30 Days N-6 28949.04 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26929.97 Day 3 Yes 570.81 <7 Days N-7 27494.66 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35719.89 Day 3 No 1096.88 31-90 Days P-1 32284.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37125.24 Day 3 No 493.12 31-90 Days P-2 37142.72 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41975.14 Day 3 No 1165.86 7-30 Days S-8 45739.71 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32277.99 Day 3 No 1484.60 31-90 Days Y-1 32396.71 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31091.13 Day 3 Yes 759.67 <7 Days Y-2 28641.18 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1430.69 Day 3 No 19.25 7-30 Days Y-3 1359.77 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12514.71 Day 3 No 497.68 <7 Days Y-4 11385.89 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13770.21 Day 3 No 634.38 7-30 Days Z-1 12693.16 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11092.87 Day 3 No 268.50 <7 Days A-2 10431.74 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36283.53 Day 3 Yes 1648.66 <7 Days A-3 33365.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11916.51 Day 3 Yes 500.03 <7 Days A-4 11478.92 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22925.42 Day 3 Yes 27.83 <7 Days A-5 23844.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24124.35 Day 3 Yes 298.96 <7 Days CB-1 21918.22 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28509.26 Day 3 No 80.09 7-30 Days CB-2 31104.49 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12679.98 Day 3 No 604.19 31-90 Days CB-3 11483.71 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5539.16 Day 3 No 8.58 <7 Days E-1 5882.33 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury