Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 21508.32 Day 4 No 996.91 31-90 Days IG-6 22844.43 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12833.03 Day 4 Yes 177.89 <7 Days IG-7 13307.53 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16503.77 Day 4 Yes 359.17 <7 Days IG-8 17671.73 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39737.79 Day 4 No 1954.56 <7 Days L-1 36563.29 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13608.85 Day 4 No 69.22 31-90 Days L-10 13550.68 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33358.63 Day 4 Yes 740.11 <7 Days L-11 32755.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14113.65 Day 4 No 249.34 7-30 Days L-2 13973.89 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4910.78 Day 4 No 1.28 31-90 Days L-3 4595.51 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32986.54 Day 4 No 1339.09 7-30 Days L-4 33385.88 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11744.58 Day 4 Yes 156.33 31-90 Days L-5 11637.29 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1353.52 Day 4 No 4.60 <7 Days L-6 1319.97 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43462.84 Day 4 No 515.29 7-30 Days L-7 39149.84 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15268.79 Day 4 Yes 358.68 <7 Days L-8 15284.74 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6906.75 Day 4 Yes 172.49 31-90 Days L-9 6287.45 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15482.80 Day 4 No 664.96 7-30 Days LC-1 14183.63 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9557.97 Day 4 No 285.79 7-30 Days LC-2 9295.18 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27045.58 Day 4 No 299.20 31-90 Days N-1 29720.79 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12347.27 Day 4 No 91.97 <7 Days N-2 11605.49 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23245.95 Day 4 Yes 408.26 7-30 Days N-3 22705.44 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24533.00 Day 4 No 1041.14 <7 Days N-4 25480.73 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39652.82 Day 4 Yes 1169.83 31-90 Days N-5 36883.29 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43155.44 Day 4 Yes 1333.20 31-90 Days N-6 41512.17 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16249.83 Day 4 No 632.55 31-90 Days N-7 16767.75 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11154.32 Day 4 No 98.86 7-30 Days P-1 12022.24 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36137.05 Day 4 Yes 1712.81 <7 Days P-2 34954.84 No T+2 No No Treasury