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 Yes 10265.29 Day 6 No 335.86 7-30 Days S-2-Q 10196.39 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3696.55 Day 6 Yes 128.31 7-30 Days S-3-Q 3810.57 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35162.42 Day 6 Yes 81.05 7-30 Days S-4-Q 35517.09 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14654.77 Day 6 Yes 637.96 7-30 Days CB-3-Q 14049.26 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7653.08 Day 6 No 213.35 7-30 Days G-1-Q 7348.86 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2805.37 Day 6 Yes 14.90 31-90 Days G-2-Q 2955.26 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10726.95 Day 6 Yes 229.39 7-30 Days G-3-Q 11326.62 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13419.47 Day 6 Yes 247.46 7-30 Days S-5-Q 13879.96 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10150.71 Day 6 Yes 342.70 <7 Days S-6-Q 10625.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23301.64 Day 6 No 856.50 <7 Days S-7-Q 24904.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25288.19 Day 6 No 322.00 31-90 Days E-1-Q 25657.92 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23887.67 Day 6 No 232.48 31-90 Days E-2-Q 22472.85 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32271.68 Day 6 Yes 887.56 <7 Days IG-1-Q 31643.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32378.93 Day 6 Yes 184.90 <7 Days IG-2-Q 30992.47 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13372.62 Day 6 Yes 319.05 <7 Days C-1 12254.60 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4487.01 Day 6 Yes 141.96 <7 Days CB-4 4641.06 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10534.96 Day 6 Yes 353.40 31-90 Days E-10 10476.15 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1648.00 Day 6 Yes 63.07 <7 Days E-3 1558.88 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8874.61 Day 6 Yes 269.62 7-30 Days E-4 9328.05 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43.59 Day 6 Yes 0.76 <7 Days E-5 44.38 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13345.91 Day 6 No 196.13 31-90 Days E-6 14629.67 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38601.45 Day 6 Yes 1699.51 <7 Days E-7 37121.11 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16147.88 Day 6 Yes 237.82 31-90 Days E-8 16623.81 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34460.20 Day 6 No 879.27 31-90 Days E-9 36366.60 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33526.27 Day 6 Yes 1043.41 31-90 Days G-4 30884.84 No T+2 Yes No Treasury