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 25739.60 Day 5 Yes 305.26 31-90 Days CB-2 27863.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32441.46 Day 5 Yes 641.02 31-90 Days CB-3 30638.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 976.69 Day 5 No 12.98 <7 Days E-1 978.19 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29605.34 Day 5 Yes 193.92 31-90 Days E-2 28126.65 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6614.41 Day 5 Yes 307.34 <7 Days G-1 6712.65 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27928.41 Day 5 Yes 497.42 <7 Days G-2 29378.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40430.76 Day 5 Yes 386.23 7-30 Days G-3 41618.03 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21250.85 Day 5 No 966.06 7-30 Days IG-1 21677.11 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29400.33 Day 5 No 581.71 <7 Days IG-2 31940.59 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27744.01 Day 5 Yes 789.33 31-90 Days S-1 30041.66 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28693.02 Day 5 No 1202.36 <7 Days S-2 30989.77 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13292.98 Day 5 No 139.26 7-30 Days S-3 13502.87 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27903.00 Day 5 No 711.11 7-30 Days S-4 30254.77 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43731.24 Day 5 Yes 175.93 7-30 Days S-5 45546.90 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3501.35 Day 5 Yes 44.60 31-90 Days S-6 3528.96 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26601.04 Day 5 Yes 305.17 7-30 Days S-7 24341.46 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41962.67 Day 6 Yes 1873.69 <7 Days A-0-Q 44877.32 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 114.07 Day 6 Yes 3.57 <7 Days A-1-Q 117.79 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20205.42 Day 6 No 806.49 31-90 Days A-2-Q 19618.02 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33348.00 Day 6 No 825.86 <7 Days A-3-Q 33645.03 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17976.72 Day 6 Yes 507.09 31-90 Days A-4-Q 18205.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38793.68 Day 6 Yes 386.59 7-30 Days A-5-Q 36851.78 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34320.70 Day 6 Yes 1271.00 7-30 Days CB-1-Q 34166.67 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37013.81 Day 6 No 1666.93 <7 Days CB-2-Q 39859.30 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40885.71 Day 6 No 1890.02 31-90 Days S-1-Q 42915.70 No T+2 No No Funding