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 23268.12 Day 8 Yes 798.81 31-90 Days IG-2 25508.47 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33152.99 Day 8 Yes 1196.39 7-30 Days S-1 32259.13 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29415.46 Day 8 No 344.74 <7 Days S-2 29851.73 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23993.09 Day 8 No 803.53 31-90 Days S-3 24889.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22616.98 Day 8 Yes 673.89 <7 Days S-4 23007.39 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34393.65 Day 8 Yes 54.66 31-90 Days S-5 33948.65 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14653.54 Day 8 No 380.96 7-30 Days S-6 13507.03 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8728.37 Day 8 No 434.81 31-90 Days S-7 8761.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12602.14 Day 9 No 332.66 <7 Days A-0-Q 12418.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2499.60 Day 9 Yes 118.83 7-30 Days A-1-Q 2291.34 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13597.29 Day 9 No 290.22 <7 Days A-2-Q 13453.28 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6457.63 Day 9 Yes 30.54 7-30 Days A-3-Q 6507.58 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11300.38 Day 9 No 383.61 <7 Days A-4-Q 11333.83 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1961.79 Day 9 Yes 29.32 <7 Days A-5-Q 1981.88 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5117.94 Day 9 No 12.83 7-30 Days CB-1-Q 5327.75 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20194.56 Day 9 No 547.10 <7 Days CB-2-Q 20977.99 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8869.84 Day 9 No 278.37 <7 Days S-1-Q 9569.72 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27462.38 Day 9 Yes 395.32 7-30 Days S-2-Q 29197.07 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41010.46 Day 9 No 1481.91 31-90 Days S-3-Q 37918.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31022.56 Day 9 Yes 345.28 31-90 Days S-4-Q 32237.50 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21928.03 Day 9 No 867.57 31-90 Days CB-3-Q 21090.11 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35709.96 Day 9 No 1610.74 7-30 Days G-1-Q 36338.05 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12384.26 Day 9 No 12.07 <7 Days G-2-Q 11227.74 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38434.87 Day 9 Yes 1679.73 7-30 Days G-3-Q 41789.66 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 128.43 Day 9 No 1.34 7-30 Days S-5-Q 128.09 Yes T+0 Yes No Treasury