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 28537.98 Day 11 No 790.88 31-90 Days Y-2 30370.46 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42899.76 Day 11 Yes 1020.99 31-90 Days Y-3 42871.89 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16350.14 Day 11 Yes 143.15 31-90 Days Y-4 15968.67 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8454.29 Day 11 No 387.31 <7 Days Z-1 8948.87 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8996.61 Day 11 No 195.74 7-30 Days A-2 8157.01 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35278.80 Day 11 No 874.73 31-90 Days A-3 35623.95 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28302.58 Day 11 No 1137.71 7-30 Days A-4 27184.22 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30649.39 Day 11 No 646.26 7-30 Days A-5 31255.06 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34258.28 Day 11 Yes 577.26 <7 Days CB-1 36202.80 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26942.28 Day 11 No 783.49 7-30 Days CB-2 26570.32 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31682.20 Day 11 No 939.18 7-30 Days CB-3 28999.76 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27755.18 Day 11 Yes 509.37 <7 Days E-1 29216.39 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9339.11 Day 11 Yes 421.35 <7 Days E-2 9784.31 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36486.54 Day 11 Yes 248.27 <7 Days G-1 36900.28 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9289.56 Day 11 Yes 176.46 7-30 Days G-2 9526.58 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34633.03 Day 11 No 1690.22 7-30 Days G-3 36475.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2192.74 Day 11 No 64.04 7-30 Days IG-1 2114.06 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1487.69 Day 11 Yes 34.18 <7 Days IG-2 1424.55 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13819.43 Day 11 No 253.60 <7 Days S-1 14518.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27780.11 Day 11 No 147.89 31-90 Days S-2 28746.72 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32725.65 Day 11 No 43.87 <7 Days S-3 34154.89 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33683.63 Day 11 No 412.47 <7 Days S-4 30648.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30422.52 Day 11 No 1339.31 7-30 Days S-5 32063.85 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19078.66 Day 11 Yes 491.34 7-30 Days S-6 19499.77 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6783.04 Day 11 Yes 265.21 7-30 Days S-7 6431.34 Yes T+1 Yes No Treasury