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 No 33173.55 Day 8 Yes 1496.45 31-90 Days E-8 30498.32 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32850.34 Day 8 No 222.98 <7 Days E-9 30240.76 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9704.25 Day 8 Yes 459.98 31-90 Days G-4 10371.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34628.65 Day 8 Yes 135.71 7-30 Days IG-3 34244.94 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28675.73 Day 8 No 1371.08 31-90 Days IG-4 27101.64 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 429.19 Day 8 Yes 15.04 31-90 Days IG-5 453.86 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7740.30 Day 8 No 169.45 31-90 Days IG-6 7825.76 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15667.98 Day 8 No 552.07 31-90 Days IG-7 15957.22 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 44049.88 Day 8 Yes 372.97 7-30 Days IG-8 40276.89 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5711.26 Day 8 Yes 102.87 7-30 Days L-1 5900.99 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1375.19 Day 8 Yes 43.30 31-90 Days L-10 1489.30 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2098.81 Day 8 No 30.48 7-30 Days L-11 2103.22 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 678.98 Day 8 Yes 31.65 7-30 Days L-2 661.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42402.62 Day 8 No 1902.22 31-90 Days L-3 45715.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6850.33 Day 8 Yes 208.79 <7 Days L-4 7165.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42528.94 Day 8 Yes 355.62 31-90 Days L-5 40645.08 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19119.94 Day 8 No 418.82 <7 Days L-6 17826.70 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9917.48 Day 8 No 461.85 31-90 Days L-7 10327.26 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12864.66 Day 8 Yes 2.51 <7 Days L-8 11899.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20030.21 Day 8 Yes 384.13 7-30 Days L-9 20087.71 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5860.07 Day 8 Yes 234.34 7-30 Days LC-1 5281.15 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40213.36 Day 8 Yes 1556.15 7-30 Days LC-2 39413.37 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39401.82 Day 8 No 1323.61 <7 Days N-1 42693.93 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27494.75 Day 8 Yes 1031.92 31-90 Days N-2 27478.56 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32533.63 Day 8 Yes 339.53 31-90 Days N-3 33391.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading