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 12509.52 Day 13 Yes 405.06 <7 Days S-4-Q 13189.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34122.04 Day 13 No 1680.23 31-90 Days CB-3-Q 36386.22 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31327.29 Day 13 No 437.22 7-30 Days G-1-Q 30145.00 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27501.18 Day 13 No 875.10 31-90 Days G-2-Q 26661.50 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13572.82 Day 13 Yes 666.69 <7 Days G-3-Q 13693.13 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33900.22 Day 13 No 812.48 31-90 Days S-5-Q 31899.92 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16750.83 Day 13 Yes 72.01 <7 Days S-6-Q 17951.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7785.11 Day 13 No 323.59 7-30 Days S-7-Q 7834.13 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24300.74 Day 13 No 1032.01 7-30 Days E-1-Q 24401.16 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23845.32 Day 13 Yes 847.09 31-90 Days E-2-Q 22465.71 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23752.34 Day 13 Yes 980.33 <7 Days IG-1-Q 25985.88 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13413.51 Day 13 Yes 507.88 31-90 Days IG-2-Q 13519.62 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42769.14 Day 13 Yes 1345.76 31-90 Days C-1 39149.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20276.30 Day 13 No 881.19 <7 Days CB-4 18323.34 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21250.03 Day 13 No 3.03 7-30 Days E-10 19297.46 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22525.39 Day 13 Yes 985.73 <7 Days E-3 23814.48 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10143.59 Day 13 No 375.06 31-90 Days E-4 9372.64 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38472.05 Day 13 Yes 1885.24 7-30 Days E-5 36220.14 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19368.16 Day 13 No 488.64 <7 Days E-6 19170.00 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11092.60 Day 13 No 328.01 7-30 Days E-7 11977.78 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40189.24 Day 13 No 579.82 7-30 Days E-8 41356.06 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27208.89 Day 13 No 354.36 <7 Days E-9 29442.56 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30353.86 Day 13 No 1378.85 31-90 Days G-4 28017.48 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1128.01 Day 13 No 53.07 <7 Days IG-3 1071.61 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10491.20 Day 13 Yes 264.46 <7 Days IG-4 9761.79 No T+1 No Yes Liberty International Finance Ltd. Treasury