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 3486.49 Day 9 No 22.73 31-90 Days Z-1 3292.58 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37866.35 Day 9 No 585.79 <7 Days A-2 37730.71 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6849.24 Day 9 No 20.68 <7 Days A-3 7308.13 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33501.27 Day 9 No 637.90 <7 Days A-4 30176.90 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34374.87 Day 9 Yes 1664.44 31-90 Days A-5 33685.45 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42181.66 Day 9 No 1231.53 7-30 Days CB-1 43399.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15050.09 Day 9 Yes 73.76 31-90 Days CB-2 14095.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38386.52 Day 9 No 910.30 <7 Days CB-3 35306.55 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17468.84 Day 9 Yes 653.44 <7 Days E-1 15964.38 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7614.25 Day 9 Yes 39.70 7-30 Days E-2 7220.15 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14154.51 Day 9 No 25.73 7-30 Days G-1 14149.10 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42520.34 Day 9 No 420.24 31-90 Days G-2 39938.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42980.57 Day 9 Yes 2107.78 31-90 Days G-3 44404.95 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34387.70 Day 9 Yes 924.86 <7 Days IG-1 36785.34 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31873.56 Day 9 Yes 344.06 7-30 Days IG-2 33899.54 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36611.53 Day 9 No 1109.17 <7 Days S-1 35371.13 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12905.50 Day 9 No 298.33 31-90 Days S-2 13443.04 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7583.42 Day 9 Yes 255.38 31-90 Days S-3 7712.24 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38706.22 Day 9 No 723.19 31-90 Days S-4 41517.97 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19042.80 Day 9 Yes 499.75 <7 Days S-5 17902.20 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7632.42 Day 9 Yes 88.15 7-30 Days S-6 6938.54 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17311.70 Day 9 No 747.17 <7 Days S-7 17321.86 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31062.11 Day 10 Yes 1292.52 7-30 Days A-0-Q 31021.80 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32353.20 Day 10 No 1037.81 31-90 Days A-1-Q 29163.01 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19774.22 Day 10 No 287.71 31-90 Days A-2-Q 18429.27 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance