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 36747.84 Day 7 No 1208.50 7-30 Days E-2-Q 37865.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9866.63 Day 7 Yes 490.17 31-90 Days IG-1-Q 10672.53 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11399.47 Day 7 No 561.01 7-30 Days IG-2-Q 11489.78 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21121.57 Day 7 No 693.95 31-90 Days C-1 22976.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5016.57 Day 7 No 130.63 <7 Days CB-4 5132.81 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31841.29 Day 7 Yes 795.57 <7 Days E-10 29619.04 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33982.30 Day 7 Yes 914.01 <7 Days E-3 35292.79 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3358.58 Day 7 Yes 156.13 <7 Days E-4 3384.08 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39166.58 Day 7 Yes 152.28 <7 Days E-5 35288.12 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36699.73 Day 7 Yes 899.18 31-90 Days E-6 34759.54 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2373.64 Day 7 Yes 8.05 31-90 Days E-7 2290.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 639.66 Day 7 Yes 12.61 7-30 Days E-8 621.66 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26837.78 Day 7 No 1200.50 31-90 Days E-9 26184.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33868.51 Day 7 No 804.41 <7 Days G-4 34386.35 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1607.89 Day 7 Yes 4.37 7-30 Days IG-3 1766.81 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8102.37 Day 7 No 353.75 31-90 Days IG-4 7486.97 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6453.39 Day 7 Yes 162.65 7-30 Days IG-5 5996.75 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23188.82 Day 7 No 477.77 <7 Days IG-6 22715.21 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36078.62 Day 7 Yes 1397.43 31-90 Days IG-7 35488.27 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4478.25 Day 7 Yes 7.92 31-90 Days IG-8 4400.94 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20853.92 Day 7 No 745.64 31-90 Days L-1 21773.35 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4020.02 Day 7 Yes 165.09 31-90 Days L-10 4141.32 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40461.80 Day 7 Yes 1782.68 7-30 Days L-11 42677.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12749.38 Day 7 No 254.68 31-90 Days L-2 12347.80 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32815.97 Day 7 No 1219.65 <7 Days L-3 33155.34 No T+2 No Yes Liberty International Finance Ltd. Trading