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 5219.29 Day 4 Yes 127.27 31-90 Days S-6 4726.90 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34043.28 Day 4 No 319.02 7-30 Days S-7 34030.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6912.43 Day 5 Yes 213.29 7-30 Days A-0-Q 7066.45 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3051.71 Day 5 Yes 79.29 <7 Days A-1-Q 3113.26 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2213.99 Day 5 No 20.53 31-90 Days A-2-Q 2107.91 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38121.07 Day 5 No 218.01 <7 Days A-3-Q 36812.72 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 266.04 Day 5 Yes 11.70 7-30 Days A-4-Q 257.26 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42473.09 Day 5 Yes 459.88 7-30 Days A-5-Q 45977.17 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39587.80 Day 5 No 1829.45 31-90 Days CB-1-Q 39090.48 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21036.46 Day 5 Yes 983.08 <7 Days CB-2-Q 19736.91 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25241.94 Day 5 No 26.98 7-30 Days S-1-Q 23616.34 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15983.21 Day 5 Yes 243.91 <7 Days S-2-Q 16072.90 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21230.76 Day 5 No 576.03 31-90 Days S-3-Q 22709.95 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41694.86 Day 5 Yes 1786.16 7-30 Days S-4-Q 41890.36 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22405.01 Day 5 Yes 822.86 31-90 Days CB-3-Q 23500.93 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5697.39 Day 5 Yes 217.12 7-30 Days G-1-Q 6006.05 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33716.99 Day 5 No 1667.40 31-90 Days G-2-Q 36979.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36482.68 Day 5 No 425.83 7-30 Days G-3-Q 39357.76 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26485.71 Day 5 No 805.59 31-90 Days S-5-Q 24708.25 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3916.44 Day 5 No 185.90 <7 Days S-6-Q 3537.08 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28042.06 Day 5 Yes 1222.52 7-30 Days S-7-Q 26832.74 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32237.61 Day 5 No 1040.35 31-90 Days E-1-Q 35429.26 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17473.65 Day 5 No 237.01 7-30 Days E-2-Q 15999.19 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 904.37 Day 5 No 22.00 31-90 Days IG-1-Q 889.12 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28106.10 Day 5 Yes 213.79 31-90 Days IG-2-Q 30271.39 No T+2 No No Securities Finance