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 Yes 14431.45 Day 14 Yes 638.78 31-90 Days CB-1 15279.93 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33061.65 Day 14 No 1356.81 7-30 Days CB-2 33379.74 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 323.18 Day 14 No 6.46 <7 Days CB-3 332.39 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18196.01 Day 14 No 132.45 7-30 Days E-1 19922.66 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5484.78 Day 14 No 255.31 31-90 Days E-2 5038.29 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36690.12 Day 14 Yes 1606.60 31-90 Days G-1 37767.44 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31400.16 Day 14 No 840.95 31-90 Days G-2 33111.45 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19813.05 Day 14 Yes 187.72 31-90 Days G-3 19032.98 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4187.43 Day 14 Yes 39.79 <7 Days IG-1 4537.66 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15749.15 Day 14 No 692.97 31-90 Days IG-2 15700.23 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37314.13 Day 14 No 923.60 7-30 Days S-1 38814.68 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14108.81 Day 14 Yes 240.30 <7 Days S-2 14341.78 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 243.29 Day 14 Yes 8.78 31-90 Days S-3 224.03 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30167.81 Day 14 Yes 48.70 7-30 Days S-4 32086.16 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6451.63 Day 14 Yes 246.75 31-90 Days S-5 6069.02 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11997.30 Day 14 No 23.42 <7 Days S-6 11543.09 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7207.09 Day 14 Yes 104.07 31-90 Days S-7 6900.94 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30336.03 Day 15 Yes 227.03 <7 Days A-0-Q 33194.58 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27879.50 Day 15 No 538.65 7-30 Days A-1-Q 27166.75 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9471.64 Day 15 Yes 21.74 7-30 Days A-2-Q 8706.55 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4593.75 Day 15 No 192.00 <7 Days A-3-Q 4556.67 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17124.01 Day 15 No 558.81 7-30 Days A-4-Q 16292.24 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18510.89 Day 15 Yes 235.67 31-90 Days A-5-Q 18459.88 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39197.73 Day 15 No 1819.02 7-30 Days CB-1-Q 36608.99 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37040.28 Day 15 No 504.66 31-90 Days CB-2-Q 35619.52 No T+2 No No Treasury