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 911.37 Day 17 Yes 27.74 7-30 Days IG-1 976.20 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31029.62 Day 17 No 1315.55 7-30 Days IG-2 32341.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31448.93 Day 17 No 713.86 <7 Days S-1 32572.51 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11393.06 Day 17 No 465.02 <7 Days S-2 12138.76 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38273.95 Day 17 Yes 279.43 31-90 Days S-3 40293.49 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6519.60 Day 17 Yes 3.10 <7 Days S-4 6593.97 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12315.50 Day 17 Yes 579.72 31-90 Days S-5 12237.51 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40037.98 Day 17 Yes 386.27 7-30 Days S-6 40998.79 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 293.37 Day 17 Yes 13.57 31-90 Days S-7 267.37 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9174.64 Day 18 Yes 355.46 7-30 Days A-0-Q 8568.02 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37372.33 Day 18 Yes 65.44 31-90 Days A-1-Q 38831.23 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11283.16 Day 18 No 156.92 31-90 Days A-2-Q 11941.06 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40355.77 Day 18 Yes 729.83 31-90 Days A-3-Q 43591.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33988.46 Day 18 No 161.00 <7 Days A-4-Q 36037.25 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13981.88 Day 18 No 643.10 7-30 Days A-5-Q 14731.63 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6958.81 Day 18 No 73.87 7-30 Days CB-1-Q 6980.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22825.10 Day 18 Yes 834.45 7-30 Days CB-2-Q 24540.47 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37611.80 Day 18 Yes 61.12 <7 Days S-1-Q 41024.51 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2549.39 Day 18 Yes 122.53 7-30 Days S-2-Q 2489.89 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2381.80 Day 18 Yes 96.38 <7 Days S-3-Q 2429.02 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29959.64 Day 18 No 683.34 7-30 Days S-4-Q 29486.42 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33121.31 Day 18 Yes 682.77 7-30 Days CB-3-Q 32990.79 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31021.17 Day 18 Yes 243.65 <7 Days G-1-Q 32027.15 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43610.93 Day 18 Yes 775.61 7-30 Days G-2-Q 42739.72 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29538.65 Day 18 Yes 617.28 7-30 Days G-3-Q 28360.58 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury