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 41972.91 Day 12 No 981.45 7-30 Days E-10 44307.01 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37224.08 Day 12 No 844.36 7-30 Days E-3 35008.15 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18278.83 Day 12 Yes 111.47 <7 Days E-4 18549.82 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26272.00 Day 12 Yes 611.69 7-30 Days E-5 27447.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21671.58 Day 12 No 812.09 7-30 Days E-6 22890.20 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13115.77 Day 12 Yes 230.12 7-30 Days E-7 14220.95 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12187.45 Day 12 Yes 527.87 7-30 Days E-8 11534.27 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3087.51 Day 12 Yes 145.42 31-90 Days E-9 2812.77 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18109.75 Day 12 Yes 406.34 7-30 Days G-4 16979.57 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28442.65 Day 12 No 1173.32 <7 Days IG-3 30831.65 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35088.51 Day 12 Yes 1454.80 7-30 Days IG-4 34385.08 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32401.42 Day 12 Yes 1359.97 <7 Days IG-5 33207.27 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29013.15 Day 12 No 1227.41 31-90 Days IG-6 26748.57 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18470.05 Day 12 Yes 316.30 31-90 Days IG-7 19693.52 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1266.76 Day 12 No 53.97 <7 Days IG-8 1231.45 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40126.78 Day 12 No 2.23 7-30 Days L-1 40450.26 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28522.75 Day 12 No 7.67 31-90 Days L-10 28225.83 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31527.06 Day 12 Yes 1154.83 7-30 Days L-11 34491.28 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43843.21 Day 12 No 1467.64 <7 Days L-2 46910.36 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41461.83 Day 12 No 651.40 7-30 Days L-3 40098.60 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2500.39 Day 12 No 120.98 31-90 Days L-4 2390.91 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42663.79 Day 12 No 493.29 7-30 Days L-5 41524.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13291.50 Day 12 Yes 635.87 <7 Days L-6 14309.05 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17616.20 Day 12 No 779.37 7-30 Days L-7 16046.07 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 583.14 Day 12 No 0.60 31-90 Days L-8 611.89 No T+2 No No Treasury