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 40156.39 Day 10 Yes 1231.25 <7 Days A-3-Q 36455.38 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 381.27 Day 10 Yes 6.66 7-30 Days A-4-Q 352.68 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10379.12 Day 10 No 243.55 7-30 Days A-5-Q 10536.79 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7769.77 Day 10 No 96.66 31-90 Days CB-1-Q 7424.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28242.07 Day 10 Yes 14.77 <7 Days CB-2-Q 25659.13 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23157.14 Day 10 Yes 969.81 <7 Days S-1-Q 23674.19 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18394.88 Day 10 Yes 249.83 <7 Days S-2-Q 16820.77 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41630.96 Day 10 No 1214.20 31-90 Days S-3-Q 42043.27 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29412.40 Day 10 No 969.86 31-90 Days S-4-Q 28480.50 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34268.49 Day 10 Yes 1011.37 31-90 Days CB-3-Q 34844.54 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42920.06 Day 10 Yes 1143.42 <7 Days G-1-Q 39558.36 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30119.38 Day 10 Yes 588.69 31-90 Days G-2-Q 31875.20 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33401.70 Day 10 Yes 226.04 7-30 Days G-3-Q 31390.67 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16019.76 Day 10 Yes 90.23 7-30 Days S-5-Q 14787.35 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4155.15 Day 10 No 140.16 7-30 Days S-6-Q 3915.91 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7091.04 Day 10 No 26.97 31-90 Days S-7-Q 6447.33 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9701.38 Day 10 Yes 56.70 <7 Days E-1-Q 9181.46 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4511.87 Day 10 No 169.07 7-30 Days E-2-Q 4844.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30020.49 Day 10 No 920.59 31-90 Days IG-1-Q 31443.76 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23708.24 Day 10 No 985.78 31-90 Days IG-2-Q 23557.86 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7829.16 Day 10 Yes 370.43 <7 Days C-1 8008.91 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39311.44 Day 10 Yes 880.50 31-90 Days CB-4 41048.11 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2099.14 Day 10 No 83.09 <7 Days E-10 2295.31 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38544.00 Day 10 No 112.36 7-30 Days E-3 37540.37 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24052.53 Day 10 Yes 868.34 31-90 Days E-4 23018.56 Yes T+1 Yes No Trading