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 16012.41 Day 15 Yes 338.07 7-30 Days N-6 17096.28 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11906.80 Day 15 Yes 424.91 7-30 Days N-7 11721.16 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18836.91 Day 15 Yes 361.82 7-30 Days P-1 19411.91 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5581.42 Day 15 Yes 32.12 <7 Days P-2 5084.02 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17959.43 Day 15 Yes 196.57 7-30 Days S-8 18318.40 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12908.60 Day 15 No 645.34 31-90 Days Y-1 13242.11 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7103.04 Day 15 Yes 173.67 7-30 Days Y-2 6734.26 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13792.88 Day 15 Yes 599.07 31-90 Days Y-3 13103.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38010.55 Day 15 No 958.85 <7 Days Y-4 35256.09 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41747.31 Day 15 No 27.96 7-30 Days Z-1 43483.29 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40614.10 Day 15 No 94.99 31-90 Days A-2 37855.87 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1645.19 Day 15 No 30.11 7-30 Days A-3 1622.22 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33363.87 Day 15 Yes 1551.73 7-30 Days A-4 31459.87 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1158.79 Day 15 Yes 29.70 <7 Days A-5 1255.68 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37799.38 Day 15 Yes 31.03 7-30 Days CB-1 35960.71 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 116.11 Day 15 No 5.01 <7 Days CB-2 116.46 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4571.24 Day 15 No 112.34 31-90 Days CB-3 4400.25 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1970.32 Day 15 No 43.36 31-90 Days E-1 2113.72 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3131.19 Day 15 Yes 71.49 31-90 Days E-2 2975.83 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5923.36 Day 15 Yes 206.35 7-30 Days G-1 5956.16 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14830.52 Day 15 No 74.46 7-30 Days G-2 15206.97 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13594.71 Day 15 No 64.21 31-90 Days G-3 13496.83 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17687.88 Day 15 Yes 292.45 31-90 Days IG-1 17834.95 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4498.42 Day 15 No 60.37 <7 Days IG-2 4067.51 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19692.46 Day 15 Yes 775.45 7-30 Days S-1 20969.70 No T+1 No No Treasury