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 32421.85 Day 7 Yes 39.68 31-90 Days L-4 35308.50 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23476.87 Day 7 No 381.60 31-90 Days L-5 24949.66 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5674.26 Day 7 Yes 110.57 7-30 Days L-6 5150.43 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19317.06 Day 7 No 528.69 7-30 Days L-7 19309.84 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24079.29 Day 7 Yes 1050.51 7-30 Days L-8 25018.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32672.81 Day 7 No 420.60 31-90 Days L-9 32858.42 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33453.91 Day 7 No 907.50 7-30 Days LC-1 36514.32 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11532.41 Day 7 Yes 367.19 31-90 Days LC-2 12323.48 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27560.72 Day 7 No 213.44 7-30 Days N-1 30045.26 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16307.78 Day 7 No 688.60 <7 Days N-2 14833.80 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4229.44 Day 7 No 127.54 31-90 Days N-3 4086.11 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21665.52 Day 7 No 392.77 31-90 Days N-4 20047.85 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32061.05 Day 7 No 1060.23 <7 Days N-5 32359.10 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34708.73 Day 7 No 526.46 7-30 Days N-6 34796.53 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25068.99 Day 7 Yes 743.84 31-90 Days N-7 26009.54 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9312.95 Day 7 Yes 12.39 <7 Days P-1 10045.73 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29219.93 Day 7 No 296.26 7-30 Days P-2 28288.61 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25295.76 Day 7 Yes 1042.80 31-90 Days S-8 23037.48 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17899.87 Day 7 No 414.70 31-90 Days Y-1 19040.86 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30985.80 Day 7 Yes 721.96 7-30 Days Y-2 29057.17 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21170.55 Day 7 Yes 528.60 31-90 Days Y-3 22135.22 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23521.08 Day 7 Yes 7.17 <7 Days Y-4 24429.47 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37021.59 Day 7 No 1447.15 31-90 Days Z-1 36620.11 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21808.99 Day 7 Yes 811.17 <7 Days A-2 22894.34 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26955.17 Day 7 No 667.37 7-30 Days A-3 24284.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury