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 32146.44 Day 4 No 1411.54 <7 Days S-8 32227.33 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25520.07 Day 4 Yes 960.77 31-90 Days Y-1 27326.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23366.11 Day 4 Yes 917.88 7-30 Days Y-2 22891.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23114.70 Day 4 Yes 36.86 <7 Days Y-3 24601.26 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7539.27 Day 4 No 139.86 31-90 Days Y-4 6810.36 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21672.79 Day 4 No 291.52 <7 Days Z-1 20736.27 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 918.53 Day 4 Yes 33.06 31-90 Days A-2 912.96 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39285.06 Day 4 No 1803.34 31-90 Days A-3 39755.37 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21704.97 Day 4 No 109.36 <7 Days A-4 22081.81 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24197.91 Day 4 Yes 429.60 7-30 Days A-5 24283.30 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38185.83 Day 4 No 694.89 <7 Days CB-1 36605.88 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39845.50 Day 4 No 1406.81 <7 Days CB-2 43210.34 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30355.44 Day 4 No 1105.51 31-90 Days CB-3 32784.12 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28645.31 Day 4 Yes 158.27 7-30 Days E-1 30332.07 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26846.30 Day 4 Yes 423.43 7-30 Days E-2 26292.92 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17230.28 Day 4 Yes 99.13 <7 Days G-1 18390.51 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5574.40 Day 4 Yes 11.86 7-30 Days G-2 6034.40 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13907.21 Day 4 No 216.84 7-30 Days G-3 12930.02 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22422.77 Day 4 No 921.61 <7 Days IG-1 20226.65 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36970.17 Day 4 No 1520.07 31-90 Days IG-2 36955.37 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14558.16 Day 4 Yes 232.38 <7 Days S-1 13484.44 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34097.88 Day 4 No 687.75 7-30 Days S-2 34786.21 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8623.25 Day 4 No 117.70 7-30 Days S-3 9462.27 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8194.86 Day 4 Yes 261.32 7-30 Days S-4 8595.50 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 93.08 Day 4 No 1.96 31-90 Days S-5 97.60 No T+0 No No Trading