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 20000.62 Day 9 No 406.29 7-30 Days S-6-Q 18304.51 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26676.97 Day 9 Yes 554.17 31-90 Days S-7-Q 26556.95 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14754.65 Day 9 No 564.42 31-90 Days E-1-Q 15695.44 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33735.34 Day 9 Yes 843.62 31-90 Days E-2-Q 31538.27 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33207.05 Day 9 No 324.75 31-90 Days IG-1-Q 31435.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8130.75 Day 9 Yes 240.26 <7 Days IG-2-Q 7744.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11374.35 Day 9 Yes 2.77 31-90 Days C-1 10343.92 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35740.58 Day 9 Yes 817.48 <7 Days CB-4 32615.74 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29317.05 Day 9 Yes 1446.09 31-90 Days E-10 30109.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13782.55 Day 9 Yes 385.98 7-30 Days E-3 12885.45 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12359.87 Day 9 No 306.48 <7 Days E-4 12694.09 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31828.49 Day 9 No 198.75 7-30 Days E-5 32029.59 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41595.08 Day 9 Yes 1567.47 31-90 Days E-6 44486.52 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22703.77 Day 9 No 487.41 <7 Days E-7 22688.78 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36596.59 Day 9 No 132.73 7-30 Days E-8 38290.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42895.52 Day 9 No 470.30 7-30 Days E-9 41541.66 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25697.26 Day 9 No 207.43 31-90 Days G-4 24980.11 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1457.17 Day 9 No 50.31 <7 Days IG-3 1495.62 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15846.97 Day 9 Yes 667.14 31-90 Days IG-4 17286.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23215.09 Day 9 Yes 343.97 7-30 Days IG-5 25144.83 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9008.73 Day 9 Yes 145.90 <7 Days IG-6 8461.42 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17744.98 Day 9 Yes 866.57 7-30 Days IG-7 16815.19 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31963.18 Day 9 No 1367.10 31-90 Days IG-8 33980.57 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30396.33 Day 9 Yes 759.83 <7 Days L-1 31254.98 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15821.84 Day 9 No 570.27 7-30 Days L-10 15733.73 No T+1 Yes No Treasury