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 3733.14 Day 10 No 48.98 31-90 Days E-5 3991.87 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32239.95 Day 10 Yes 335.14 <7 Days E-6 35222.56 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21798.48 Day 10 No 149.04 <7 Days E-7 23155.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34903.22 Day 10 Yes 526.86 31-90 Days E-8 32745.04 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5168.15 Day 10 No 244.14 7-30 Days E-9 5476.99 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32385.57 Day 10 No 379.77 7-30 Days G-4 35543.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37196.53 Day 10 No 1317.82 <7 Days IG-3 38846.02 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14148.59 Day 10 Yes 335.81 7-30 Days IG-4 12802.96 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37589.63 Day 10 Yes 1850.11 <7 Days IG-5 34429.97 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3685.77 Day 10 No 11.36 31-90 Days IG-6 3468.95 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13295.55 Day 10 No 274.95 <7 Days IG-7 14541.91 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2188.04 Day 10 No 29.90 <7 Days IG-8 2351.45 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 246.15 Day 10 No 7.09 7-30 Days L-1 239.33 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5015.70 Day 10 No 208.26 <7 Days L-10 4596.82 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37497.96 Day 10 No 1323.58 <7 Days L-11 35641.88 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25489.42 Day 10 Yes 1025.88 7-30 Days L-2 26831.23 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4966.80 Day 10 Yes 45.60 31-90 Days L-3 5361.39 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11111.89 Day 10 Yes 428.65 7-30 Days L-4 10896.97 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30855.73 Day 10 No 87.95 7-30 Days L-5 33396.48 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7042.50 Day 10 Yes 299.06 31-90 Days L-6 6830.12 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8278.92 Day 10 No 332.59 <7 Days L-7 8218.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39818.19 Day 10 No 1938.58 7-30 Days L-8 37168.31 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39464.50 Day 10 Yes 905.50 <7 Days L-9 41092.44 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38834.24 Day 10 Yes 34.34 31-90 Days LC-1 40554.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39364.51 Day 10 Yes 1789.90 31-90 Days LC-2 37417.95 Yes T+2 Yes No Trading