Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 33388.29 Day 15 No 136.33 7-30 Days S-2 32154.83 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43520.78 Day 15 Yes 705.19 7-30 Days S-3 41378.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10996.29 Day 15 Yes 285.88 7-30 Days S-4 10948.35 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11670.71 Day 15 Yes 479.37 31-90 Days S-5 10936.51 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43272.69 Day 15 No 1942.86 <7 Days S-6 42089.78 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9122.61 Day 15 No 133.79 31-90 Days S-7 8445.54 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38268.65 Day 16 No 359.01 7-30 Days A-0-Q 35892.23 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4545.05 Day 16 No 129.16 <7 Days A-1-Q 4557.85 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21268.51 Day 16 No 509.68 31-90 Days A-2-Q 21508.78 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 44001.76 Day 16 No 1048.87 <7 Days A-3-Q 41108.06 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27986.41 Day 16 Yes 981.90 <7 Days A-4-Q 29925.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28260.44 Day 16 Yes 1121.13 31-90 Days A-5-Q 28174.24 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15783.51 Day 16 Yes 340.30 31-90 Days CB-1-Q 16831.72 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27337.02 Day 16 Yes 838.64 7-30 Days CB-2-Q 27344.16 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12077.27 Day 16 No 158.48 7-30 Days S-1-Q 12340.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8785.28 Day 16 No 166.14 31-90 Days S-2-Q 8946.55 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7909.89 Day 16 Yes 288.48 <7 Days S-3-Q 7137.11 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9095.62 Day 16 No 248.14 7-30 Days S-4-Q 8214.01 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2424.66 Day 16 Yes 6.67 7-30 Days CB-3-Q 2298.14 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30112.92 Day 16 Yes 1126.50 <7 Days G-1-Q 30303.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28490.15 Day 16 Yes 1410.01 7-30 Days G-2-Q 30906.31 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5373.03 Day 16 Yes 226.04 31-90 Days G-3-Q 5161.19 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41913.96 Day 16 No 39.00 <7 Days S-5-Q 39921.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36479.56 Day 16 Yes 1703.35 <7 Days S-6-Q 33135.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15598.13 Day 16 Yes 316.01 7-30 Days S-7-Q 17151.76 No T+2 Yes No Trading