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 24820.30 Day 12 No 691.62 7-30 Days E-1 24266.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33569.10 Day 12 No 193.04 31-90 Days E-2 31618.54 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8373.66 Day 12 No 252.51 <7 Days G-1 7932.73 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37281.14 Day 12 No 721.68 7-30 Days G-2 37179.01 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18583.24 Day 12 Yes 326.82 31-90 Days G-3 18127.12 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31138.21 Day 12 No 1054.85 7-30 Days IG-1 31232.71 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39394.06 Day 12 No 1238.66 7-30 Days IG-2 42195.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4631.48 Day 12 Yes 217.35 7-30 Days S-1 4494.29 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34757.39 Day 12 No 4.33 <7 Days S-2 36790.59 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3112.40 Day 12 No 131.96 31-90 Days S-3 3144.50 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22311.00 Day 12 No 269.01 <7 Days S-4 21920.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15674.94 Day 12 Yes 8.39 7-30 Days S-5 17226.43 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33440.79 Day 12 Yes 939.13 31-90 Days S-6 33456.23 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6744.90 Day 12 Yes 228.26 <7 Days S-7 6788.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3750.49 Day 13 Yes 136.19 <7 Days A-0-Q 3681.25 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15993.49 Day 13 No 686.74 <7 Days A-1-Q 16810.04 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22842.64 Day 13 No 369.85 31-90 Days A-2-Q 21761.96 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25480.40 Day 13 No 265.92 7-30 Days A-3-Q 25976.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29003.56 Day 13 No 333.71 <7 Days A-4-Q 31305.02 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10490.06 Day 13 Yes 352.79 7-30 Days A-5-Q 11526.59 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8776.33 Day 13 Yes 67.10 <7 Days CB-1-Q 9397.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9922.82 Day 13 Yes 153.46 7-30 Days CB-2-Q 9264.35 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22001.60 Day 13 No 408.03 <7 Days S-1-Q 21726.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15234.44 Day 13 Yes 631.13 7-30 Days S-2-Q 14759.72 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35819.50 Day 13 Yes 954.67 7-30 Days S-3-Q 33170.13 No T+2 No Yes Liberty Capital Markets Inc. Treasury