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 Yes 25260.14 Day 7 No 690.52 31-90 Days A-4 24158.01 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4937.21 Day 7 Yes 23.84 <7 Days A-5 4587.80 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29360.23 Day 7 No 113.50 31-90 Days CB-1 31126.26 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34001.45 Day 7 Yes 534.30 <7 Days CB-2 32568.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23513.74 Day 7 No 943.12 7-30 Days CB-3 22436.78 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8493.06 Day 7 No 272.35 31-90 Days E-1 8994.56 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34110.35 Day 7 No 347.73 7-30 Days E-2 35578.32 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42680.18 Day 7 Yes 916.03 7-30 Days G-1 43494.29 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38031.59 Day 7 Yes 876.90 7-30 Days G-2 39962.33 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11742.30 Day 7 Yes 429.38 31-90 Days G-3 12234.64 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1408.04 Day 7 Yes 67.40 31-90 Days IG-1 1540.58 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16722.78 Day 7 No 483.16 7-30 Days IG-2 16419.02 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34490.08 Day 7 Yes 1179.88 <7 Days S-1 36327.98 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33002.73 Day 7 Yes 870.80 7-30 Days S-2 30132.21 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7082.06 Day 7 Yes 333.86 <7 Days S-3 7407.52 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22277.64 Day 7 No 339.86 7-30 Days S-4 23779.53 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37628.99 Day 7 Yes 308.29 <7 Days S-5 39385.33 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11692.07 Day 7 No 218.38 7-30 Days S-6 11156.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17710.82 Day 7 Yes 35.30 <7 Days S-7 17486.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40538.68 Day 8 No 1905.02 31-90 Days A-0-Q 38667.28 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3783.95 Day 8 No 47.57 7-30 Days A-1-Q 3816.07 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4673.56 Day 8 Yes 100.13 <7 Days A-2-Q 4381.29 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39630.71 Day 8 No 1250.57 7-30 Days A-3-Q 42601.80 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32082.68 Day 8 Yes 839.78 <7 Days A-4-Q 34908.55 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25966.70 Day 8 No 576.49 31-90 Days A-5-Q 28536.05 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance