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 36382.73 Day 14 Yes 612.71 7-30 Days L-6 38879.04 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18913.48 Day 14 Yes 396.53 <7 Days L-7 17494.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1753.79 Day 14 No 59.71 31-90 Days L-8 1762.22 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28575.78 Day 14 No 1023.65 31-90 Days L-9 26652.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33696.81 Day 14 Yes 262.85 31-90 Days LC-1 35283.96 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38826.83 Day 14 No 1468.64 7-30 Days LC-2 39052.35 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26709.42 Day 14 Yes 420.22 31-90 Days N-1 27591.48 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12814.40 Day 14 Yes 222.49 31-90 Days N-2 14093.40 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29892.70 Day 14 Yes 238.59 7-30 Days N-3 29723.72 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31418.57 Day 14 Yes 1482.20 31-90 Days N-4 32404.44 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29731.00 Day 14 Yes 357.59 31-90 Days N-5 31407.68 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27083.83 Day 14 Yes 609.52 <7 Days N-6 27923.47 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29579.41 Day 14 Yes 588.93 31-90 Days N-7 31025.53 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9532.48 Day 14 Yes 145.84 <7 Days P-1 8689.16 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9096.26 Day 14 Yes 55.32 31-90 Days P-2 8187.59 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36478.32 Day 14 Yes 60.95 31-90 Days S-8 35631.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27898.86 Day 14 Yes 961.17 31-90 Days Y-1 25239.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33642.13 Day 14 No 1258.70 7-30 Days Y-2 34168.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31583.05 Day 14 No 352.46 7-30 Days Y-3 33694.26 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39055.52 Day 14 Yes 35.45 <7 Days Y-4 38988.26 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5164.58 Day 14 Yes 204.03 31-90 Days Z-1 5160.25 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42060.21 Day 14 Yes 1972.25 <7 Days A-2 40289.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39133.01 Day 14 Yes 1911.90 31-90 Days A-3 36757.48 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21553.66 Day 14 Yes 305.09 31-90 Days A-4 21916.09 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16955.09 Day 14 No 390.24 31-90 Days A-5 16522.08 No T+1 No No Treasury