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 No 19820.62 Day 12 Yes 360.92 7-30 Days A-0-Q 20675.08 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5764.34 Day 12 Yes 70.93 31-90 Days A-1-Q 5676.26 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29246.45 Day 12 No 572.76 <7 Days A-2-Q 31207.91 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19234.39 Day 12 Yes 770.80 7-30 Days A-3-Q 17456.93 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33580.13 Day 12 Yes 643.82 <7 Days A-4-Q 31510.79 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 179.57 Day 12 No 6.93 7-30 Days A-5-Q 168.75 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25312.74 Day 12 No 265.74 <7 Days CB-1-Q 25357.08 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20019.15 Day 12 No 288.13 7-30 Days CB-2-Q 18606.34 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18460.45 Day 12 Yes 472.46 7-30 Days S-1-Q 16759.46 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10265.36 Day 12 Yes 363.23 31-90 Days S-2-Q 11248.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21444.36 Day 12 No 59.75 7-30 Days S-3-Q 21917.17 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12685.54 Day 12 Yes 248.20 31-90 Days S-4-Q 11470.15 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1827.05 Day 12 No 52.27 <7 Days CB-3-Q 1747.32 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35013.35 Day 12 Yes 1141.18 7-30 Days G-1-Q 31925.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7664.77 Day 12 Yes 100.21 7-30 Days G-2-Q 7584.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14990.21 Day 12 Yes 620.10 31-90 Days G-3-Q 14209.68 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38656.07 Day 12 Yes 267.66 31-90 Days S-5-Q 37213.77 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32023.51 Day 12 No 1046.96 31-90 Days S-6-Q 30871.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23343.71 Day 12 Yes 335.25 <7 Days S-7-Q 22563.87 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26306.21 Day 12 No 645.43 7-30 Days E-1-Q 25562.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14319.50 Day 12 No 485.65 31-90 Days E-2-Q 14772.86 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6426.06 Day 12 Yes 26.83 7-30 Days IG-1-Q 6546.38 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19134.76 Day 12 No 284.30 31-90 Days IG-2-Q 19743.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41268.13 Day 12 No 1998.95 <7 Days C-1 37894.75 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8876.61 Day 12 No 275.33 <7 Days CB-4 8324.35 Yes T+2 No Yes Liberty Capital Markets Inc. Funding