Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 15831.49 Day 11 No 57.44 31-90 Days G-2-Q 14747.58 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 674.40 Day 11 Yes 1.44 <7 Days G-3-Q 654.66 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30775.46 Day 11 Yes 245.27 7-30 Days S-5-Q 30115.32 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34251.44 Day 11 No 604.87 <7 Days S-6-Q 34684.04 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7068.93 Day 11 No 91.38 7-30 Days S-7-Q 7536.83 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36443.17 Day 11 No 1352.66 7-30 Days E-1-Q 36769.17 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10218.54 Day 11 No 505.26 7-30 Days E-2-Q 10461.39 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21582.64 Day 11 Yes 144.78 31-90 Days IG-1-Q 21603.44 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42766.42 Day 11 No 443.18 31-90 Days IG-2-Q 40802.48 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3653.37 Day 11 Yes 88.14 7-30 Days C-1 3794.74 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38082.81 Day 11 Yes 1506.30 7-30 Days CB-4 41583.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17412.56 Day 11 Yes 108.63 7-30 Days E-10 16496.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25722.44 Day 11 Yes 122.12 7-30 Days E-3 24308.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2720.29 Day 11 No 98.08 <7 Days E-4 2931.01 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25578.55 Day 11 Yes 418.32 7-30 Days E-5 23577.56 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19928.81 Day 11 No 259.06 31-90 Days E-6 18532.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 544.32 Day 11 No 23.82 7-30 Days E-7 528.72 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22997.45 Day 11 Yes 770.32 <7 Days E-8 22179.11 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11600.78 Day 11 No 356.16 7-30 Days E-9 12638.69 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42783.69 Day 11 Yes 1638.03 31-90 Days G-4 41407.24 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23505.22 Day 11 No 864.97 7-30 Days IG-3 21201.89 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1500.63 Day 11 No 19.51 <7 Days IG-4 1519.02 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1846.29 Day 11 No 78.17 31-90 Days IG-5 1904.63 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22583.53 Day 11 Yes 1024.77 <7 Days IG-6 21214.24 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16791.88 Day 11 Yes 53.21 7-30 Days IG-7 15885.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading