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 6509.62 Day 13 Yes 69.63 7-30 Days S-5 5950.86 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12127.47 Day 13 Yes 85.82 <7 Days S-6 11050.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39524.33 Day 13 No 1848.99 <7 Days S-7 41129.91 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3696.43 Day 14 No 142.95 7-30 Days A-0-Q 3448.83 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28169.48 Day 14 Yes 1183.52 31-90 Days A-1-Q 27667.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43549.64 Day 14 Yes 1702.90 31-90 Days A-2-Q 46493.61 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20687.42 Day 14 Yes 974.82 31-90 Days A-3-Q 21370.59 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1318.60 Day 14 No 0.52 31-90 Days A-4-Q 1306.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39761.52 Day 14 Yes 1546.52 <7 Days A-5-Q 42656.23 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20900.03 Day 14 No 1027.57 <7 Days CB-1-Q 19573.27 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7505.51 Day 14 Yes 109.01 31-90 Days CB-2-Q 7501.09 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5382.23 Day 14 No 258.23 7-30 Days S-1-Q 5537.29 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23009.91 Day 14 Yes 344.54 7-30 Days S-2-Q 21150.84 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23540.69 Day 14 No 80.57 31-90 Days S-3-Q 21629.08 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9671.66 Day 14 Yes 241.64 7-30 Days S-4-Q 9244.12 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20148.20 Day 14 Yes 837.21 <7 Days CB-3-Q 21032.50 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1478.04 Day 14 No 33.53 31-90 Days G-1-Q 1540.89 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26941.93 Day 14 Yes 168.10 7-30 Days G-2-Q 27508.63 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36957.16 Day 14 No 1130.76 31-90 Days G-3-Q 35873.13 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5423.38 Day 14 Yes 230.53 31-90 Days S-5-Q 5856.91 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24592.79 Day 14 No 29.30 7-30 Days S-6-Q 25095.53 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1611.51 Day 14 Yes 6.23 31-90 Days S-7-Q 1680.74 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15000.98 Day 14 Yes 294.69 <7 Days E-1-Q 14837.15 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20026.61 Day 14 Yes 956.12 <7 Days E-2-Q 21231.30 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23734.37 Day 14 Yes 302.26 7-30 Days IG-1-Q 23285.77 No T+1 Yes Yes Liberty Capital Markets Inc. Funding