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 11715.82 Day 5 No 319.44 7-30 Days L-7 12177.16 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41554.78 Day 5 No 1909.29 31-90 Days L-8 41680.71 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33683.38 Day 5 No 1304.59 7-30 Days L-9 36870.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38079.32 Day 5 No 147.99 7-30 Days LC-1 34779.70 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17007.72 Day 5 Yes 828.95 7-30 Days LC-2 18578.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3104.26 Day 5 Yes 64.95 7-30 Days N-1 2917.68 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12473.80 Day 5 No 614.79 <7 Days N-2 12893.32 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14362.88 Day 5 Yes 21.03 7-30 Days N-3 15111.81 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12894.77 Day 5 No 79.03 <7 Days N-4 13827.89 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1712.94 Day 5 No 25.16 7-30 Days N-5 1565.30 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23616.72 Day 5 No 1103.34 <7 Days N-6 25760.69 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27173.60 Day 5 No 487.69 31-90 Days N-7 24843.37 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34989.22 Day 5 No 590.58 7-30 Days P-1 33867.62 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1472.31 Day 5 Yes 57.79 7-30 Days P-2 1570.76 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13676.61 Day 5 No 336.68 31-90 Days S-8 12812.06 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29301.20 Day 5 No 863.68 7-30 Days Y-1 27146.08 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26204.70 Day 5 Yes 753.47 31-90 Days Y-2 25533.44 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22650.91 Day 5 No 89.67 31-90 Days Y-3 22986.88 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7976.64 Day 5 Yes 37.23 7-30 Days Y-4 7320.53 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1540.60 Day 5 No 53.44 7-30 Days Z-1 1405.35 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36320.83 Day 5 No 1253.40 <7 Days A-2 33242.18 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25986.78 Day 5 No 894.79 7-30 Days A-3 24446.19 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41328.53 Day 5 No 1181.87 31-90 Days A-4 39711.36 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10731.90 Day 5 No 0.07 7-30 Days A-5 9993.02 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25287.88 Day 5 Yes 339.57 31-90 Days CB-1 27628.08 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance