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 29982.74 Day 15 Yes 418.43 <7 Days S-1-Q 32220.62 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4212.27 Day 15 No 132.01 31-90 Days S-2-Q 4158.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34309.34 Day 15 No 1132.47 7-30 Days S-3-Q 31826.48 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33916.74 Day 15 No 458.24 7-30 Days S-4-Q 34564.75 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41272.74 Day 15 No 691.86 <7 Days CB-3-Q 40187.40 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10268.97 Day 15 No 101.60 7-30 Days G-1-Q 9317.57 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10421.60 Day 15 No 371.82 31-90 Days G-2-Q 11080.96 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38774.13 Day 15 No 1841.70 <7 Days G-3-Q 41588.93 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1344.42 Day 15 No 60.55 7-30 Days S-5-Q 1238.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4240.63 Day 15 No 158.39 7-30 Days S-6-Q 4185.66 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29533.54 Day 15 No 783.26 7-30 Days S-7-Q 29008.85 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12559.58 Day 15 Yes 27.04 31-90 Days E-1-Q 11534.64 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31697.14 Day 15 Yes 1367.70 7-30 Days E-2-Q 34084.38 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35176.55 Day 15 No 1362.00 7-30 Days IG-1-Q 32759.04 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5774.57 Day 15 Yes 225.15 <7 Days IG-2-Q 5384.13 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28451.46 Day 15 No 730.64 7-30 Days C-1 26986.62 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43193.38 Day 15 No 1932.81 7-30 Days CB-4 41402.36 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16804.97 Day 15 No 840.10 31-90 Days E-10 17959.09 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36288.77 Day 15 Yes 292.59 <7 Days E-3 34656.05 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13873.18 Day 15 No 187.04 7-30 Days E-4 14944.75 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41164.92 Day 15 Yes 1501.52 7-30 Days E-5 42690.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28415.42 Day 15 Yes 1335.61 7-30 Days E-6 27519.25 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19638.82 Day 15 No 902.97 <7 Days E-7 20627.52 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13458.16 Day 15 No 251.42 31-90 Days E-8 13650.18 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18237.62 Day 15 No 580.21 7-30 Days E-9 19397.31 No T+1 No Yes Liberty International Finance Ltd. Securities Finance