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 39906.77 Day 16 No 1401.11 <7 Days L-3 42646.30 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42687.93 Day 16 Yes 2053.44 7-30 Days L-4 38565.44 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36041.09 Day 16 No 532.13 31-90 Days L-5 37874.71 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14592.76 Day 16 Yes 460.17 7-30 Days L-6 15461.43 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29236.71 Day 16 Yes 218.71 <7 Days L-7 28353.19 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14096.51 Day 16 No 18.68 <7 Days L-8 12792.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40185.05 Day 16 Yes 1532.72 7-30 Days L-9 43524.20 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31507.59 Day 16 No 643.20 7-30 Days LC-1 29275.83 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5.49 Day 16 No 0.06 <7 Days LC-2 5.66 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7128.24 Day 16 No 282.30 31-90 Days N-1 7106.41 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25593.62 Day 16 Yes 554.22 7-30 Days N-2 23175.25 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21743.83 Day 16 Yes 296.36 31-90 Days N-3 23779.41 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40544.43 Day 16 Yes 1440.99 <7 Days N-4 37661.12 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29418.43 Day 16 No 742.10 31-90 Days N-5 31975.03 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17728.00 Day 16 No 102.68 31-90 Days N-6 18657.99 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17389.21 Day 16 No 854.53 31-90 Days N-7 16109.02 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36158.98 Day 16 Yes 1386.73 7-30 Days P-1 39365.28 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20440.89 Day 16 Yes 820.65 7-30 Days P-2 22326.86 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32240.83 Day 16 Yes 1134.17 31-90 Days S-8 30994.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15795.64 Day 16 No 210.31 31-90 Days Y-1 15529.81 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17011.37 Day 16 Yes 211.04 31-90 Days Y-2 18408.48 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35816.32 Day 16 Yes 357.02 31-90 Days Y-3 37842.51 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41585.38 Day 16 Yes 2022.31 <7 Days Y-4 40854.97 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9727.61 Day 16 No 270.98 31-90 Days Z-1 9764.59 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32436.63 Day 16 No 258.78 7-30 Days A-2 31743.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance