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 8674.42 Day 6 No 152.71 <7 Days S-3 7958.06 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13214.25 Day 6 Yes 30.79 <7 Days S-4 13430.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7286.89 Day 6 No 80.49 7-30 Days S-5 6713.54 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6191.74 Day 6 Yes 24.21 7-30 Days S-6 5767.38 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40574.32 Day 6 Yes 192.75 <7 Days S-7 38657.28 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10731.20 Day 7 No 395.03 7-30 Days A-0-Q 11608.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5820.92 Day 7 Yes 289.93 7-30 Days A-1-Q 5319.03 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32683.73 Day 7 Yes 1457.94 7-30 Days A-2-Q 30683.95 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15123.20 Day 7 No 588.57 <7 Days A-3-Q 16161.65 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26445.16 Day 7 No 239.30 31-90 Days A-4-Q 28550.41 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18730.60 Day 7 No 558.14 <7 Days A-5-Q 18233.99 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28102.12 Day 7 Yes 72.05 7-30 Days CB-1-Q 28021.40 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19734.40 Day 7 No 720.40 31-90 Days CB-2-Q 20437.68 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33799.75 Day 7 No 1481.41 7-30 Days S-1-Q 31584.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18776.90 Day 7 Yes 164.05 <7 Days S-2-Q 19726.66 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29436.26 Day 7 No 1086.79 <7 Days S-3-Q 29496.38 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40180.80 Day 7 Yes 1317.74 <7 Days S-4-Q 41263.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3045.83 Day 7 Yes 137.72 31-90 Days CB-3-Q 3067.50 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26232.01 Day 7 Yes 1068.99 7-30 Days G-1-Q 26932.56 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41887.57 Day 7 Yes 754.78 7-30 Days G-2-Q 39649.85 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33443.34 Day 7 No 855.22 31-90 Days G-3-Q 30450.88 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33546.91 Day 7 Yes 429.35 <7 Days S-5-Q 30755.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3689.13 Day 7 Yes 144.69 7-30 Days S-6-Q 3337.76 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4831.98 Day 7 Yes 115.08 <7 Days S-7-Q 4741.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32897.57 Day 7 No 1494.84 7-30 Days E-1-Q 30538.81 No T+0 Yes No Trading