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 42405.15 Day 10 Yes 1872.27 31-90 Days N-1 41742.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22956.40 Day 10 Yes 395.34 31-90 Days N-2 21057.71 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43827.00 Day 10 No 334.05 31-90 Days N-3 46442.63 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22572.24 Day 10 No 857.37 31-90 Days N-4 21300.75 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9875.93 Day 10 Yes 488.63 7-30 Days N-5 9205.42 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32935.51 Day 10 Yes 771.27 <7 Days N-6 32319.86 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16274.12 Day 10 No 276.08 <7 Days N-7 17104.67 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28497.65 Day 10 No 1074.77 31-90 Days P-1 28323.38 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21001.66 Day 10 No 31.39 7-30 Days P-2 20239.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31064.38 Day 10 Yes 380.54 7-30 Days S-8 33940.30 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11077.86 Day 10 No 460.58 7-30 Days Y-1 11666.23 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23752.32 Day 10 No 147.23 31-90 Days Y-2 22334.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20018.32 Day 10 Yes 494.99 <7 Days Y-3 21136.75 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6013.13 Day 10 No 106.88 7-30 Days Y-4 6345.84 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41524.59 Day 10 No 1545.40 31-90 Days Z-1 38900.27 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1542.64 Day 10 Yes 18.67 31-90 Days A-2 1624.35 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19467.70 Day 10 Yes 208.79 <7 Days A-3 18743.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18251.38 Day 10 No 446.47 <7 Days A-4 18829.75 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29139.20 Day 10 Yes 515.80 7-30 Days A-5 31322.39 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26344.52 Day 10 Yes 485.29 <7 Days CB-1 26866.90 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40756.33 Day 10 No 1562.85 <7 Days CB-2 44456.32 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15482.84 Day 10 No 659.35 7-30 Days CB-3 14539.92 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12265.50 Day 10 No 315.24 7-30 Days E-1 13237.85 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34162.81 Day 10 No 506.27 31-90 Days E-2 33659.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24823.95 Day 10 Yes 1180.01 7-30 Days G-1 23743.57 No T+1 Yes No Trading