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 37199.97 Day 17 No 652.03 7-30 Days A-5-Q 39945.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13913.53 Day 17 Yes 324.04 7-30 Days CB-1-Q 12587.11 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32883.07 Day 17 No 845.66 7-30 Days CB-2-Q 34854.16 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39463.75 Day 17 Yes 38.88 <7 Days S-1-Q 36040.56 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12213.91 Day 17 No 499.42 7-30 Days S-2-Q 13082.11 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19737.06 Day 17 Yes 141.45 31-90 Days S-3-Q 21264.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31672.23 Day 17 No 938.74 <7 Days S-4-Q 30569.61 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10414.10 Day 17 Yes 472.09 7-30 Days CB-3-Q 11276.17 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31882.72 Day 17 No 922.14 7-30 Days G-1-Q 32255.61 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42445.11 Day 17 Yes 176.00 31-90 Days G-2-Q 41541.00 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9059.29 Day 17 Yes 140.38 7-30 Days G-3-Q 9281.69 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36158.35 Day 17 Yes 1537.12 <7 Days S-5-Q 36239.37 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28119.62 Day 17 No 897.91 7-30 Days S-6-Q 28788.44 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28727.06 Day 17 Yes 693.29 <7 Days S-7-Q 30266.90 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 374.71 Day 17 Yes 15.55 31-90 Days E-1-Q 343.35 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6736.85 Day 17 Yes 1.07 7-30 Days E-2-Q 6117.13 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27666.84 Day 17 Yes 907.57 <7 Days IG-1-Q 29979.44 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26579.24 Day 17 Yes 819.14 7-30 Days IG-2-Q 25243.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19362.49 Day 17 Yes 793.27 31-90 Days C-1 18199.86 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17547.06 Day 17 No 345.71 7-30 Days CB-4 17506.15 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43432.18 Day 17 No 348.67 31-90 Days E-10 40159.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17496.15 Day 17 Yes 266.31 7-30 Days E-3 17403.37 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35357.85 Day 17 Yes 1264.87 <7 Days E-4 35731.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19599.80 Day 17 No 482.32 7-30 Days E-5 19408.99 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42748.03 Day 17 Yes 283.87 <7 Days E-6 44844.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury