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 23254.96 Day 5 No 367.34 <7 Days C-1 23199.19 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41811.07 Day 5 No 529.71 31-90 Days CB-4 41386.06 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17708.41 Day 5 Yes 660.34 7-30 Days E-10 16320.20 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 616.89 Day 5 Yes 20.03 31-90 Days E-3 573.38 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41835.58 Day 5 Yes 1766.99 <7 Days E-4 40329.52 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30371.17 Day 5 Yes 437.58 <7 Days E-5 31754.71 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13802.23 Day 5 No 231.03 7-30 Days E-6 14158.02 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1198.03 Day 5 No 59.84 7-30 Days E-7 1173.10 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19052.15 Day 5 Yes 109.34 <7 Days E-8 19752.28 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20850.27 Day 5 Yes 1025.06 31-90 Days E-9 22496.55 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31394.03 Day 5 No 919.40 <7 Days G-4 34308.39 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20456.08 Day 5 No 660.78 7-30 Days IG-3 19454.67 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9608.95 Day 5 No 403.31 31-90 Days IG-4 10520.16 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10996.39 Day 5 Yes 291.81 <7 Days IG-5 11508.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15498.70 Day 5 Yes 526.08 <7 Days IG-6 15261.67 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25306.43 Day 5 No 77.43 7-30 Days IG-7 27448.11 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8002.93 Day 5 Yes 397.63 7-30 Days IG-8 7730.68 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15581.09 Day 5 No 464.14 <7 Days L-1 14919.20 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4832.53 Day 5 No 52.60 31-90 Days L-10 4923.04 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10750.13 Day 5 No 56.60 7-30 Days L-11 9748.22 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14478.38 Day 5 No 552.42 <7 Days L-2 14983.54 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32702.96 Day 5 Yes 429.14 <7 Days L-3 34175.13 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9604.69 Day 5 Yes 473.65 31-90 Days L-4 8851.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34452.57 Day 5 Yes 1163.82 31-90 Days L-5 31686.11 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40048.25 Day 5 Yes 1582.46 <7 Days L-6 38105.05 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance