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 39462.44 Day 15 No 1585.21 31-90 Days G-4 41363.91 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41451.23 Day 15 Yes 1232.43 31-90 Days IG-3 42763.52 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4305.86 Day 15 Yes 128.15 7-30 Days IG-4 4117.22 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26860.58 Day 15 No 367.51 31-90 Days IG-5 29333.90 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43525.43 Day 15 No 1251.38 31-90 Days IG-6 41442.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27155.41 Day 15 Yes 1071.44 <7 Days IG-7 29486.08 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17064.79 Day 15 Yes 26.70 31-90 Days IG-8 15970.61 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18244.64 Day 15 Yes 429.81 31-90 Days L-1 18699.55 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18097.14 Day 15 Yes 61.99 7-30 Days L-10 19307.80 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24510.36 Day 15 Yes 1108.17 7-30 Days L-11 25356.09 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14120.68 Day 15 Yes 700.70 31-90 Days L-2 15452.00 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9668.73 Day 15 No 61.92 31-90 Days L-3 9842.55 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25675.84 Day 15 No 626.25 31-90 Days L-4 26583.10 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10685.10 Day 15 No 283.73 <7 Days L-5 11307.51 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14927.40 Day 15 Yes 374.72 <7 Days L-6 13536.23 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12947.51 Day 15 No 52.88 <7 Days L-7 13864.66 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21844.74 Day 15 No 727.36 7-30 Days L-8 23994.99 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1530.15 Day 15 No 23.52 <7 Days L-9 1568.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5039.14 Day 15 Yes 58.89 <7 Days LC-1 4949.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25051.11 Day 15 Yes 590.70 7-30 Days LC-2 25274.04 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39225.68 Day 15 No 1834.43 7-30 Days N-1 38157.87 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13581.97 Day 15 Yes 629.09 31-90 Days N-2 13588.21 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5798.48 Day 15 No 165.04 31-90 Days N-3 6019.88 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6598.27 Day 15 Yes 114.97 <7 Days N-4 6224.68 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16249.59 Day 15 No 502.60 7-30 Days N-5 15098.04 No T+1 Yes Yes Liberty Wealth Management LLC Funding