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 No 26346.50 Day 18 Yes 1281.72 <7 Days Y-4 24953.89 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26817.38 Day 18 No 289.20 <7 Days Z-1 28635.74 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2839.47 Day 18 Yes 137.94 31-90 Days A-2 2880.40 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43362.12 Day 18 Yes 319.63 <7 Days A-3 41302.50 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40739.99 Day 18 Yes 1885.10 <7 Days A-4 38219.44 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35325.15 Day 18 No 1409.08 31-90 Days A-5 38330.08 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32477.73 Day 18 No 1211.68 31-90 Days CB-1 33050.09 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18167.09 Day 18 No 181.78 7-30 Days CB-2 19526.02 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43137.66 Day 18 Yes 1239.41 31-90 Days CB-3 41601.13 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9171.69 Day 18 No 177.56 7-30 Days E-1 9419.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 410.46 Day 18 No 19.09 31-90 Days E-2 432.20 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 989.05 Day 18 No 35.81 <7 Days G-1 1081.70 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38067.42 Day 18 Yes 678.09 31-90 Days G-2 34979.27 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33453.92 Day 18 No 784.99 <7 Days G-3 31583.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6582.32 Day 18 Yes 168.88 7-30 Days IG-1 6602.92 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18056.34 Day 18 Yes 136.70 <7 Days IG-2 18080.82 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4693.94 Day 18 No 214.82 7-30 Days S-1 4397.40 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3314.27 Day 18 No 98.86 7-30 Days S-2 3241.56 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5347.98 Day 18 No 106.71 31-90 Days S-3 5532.55 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34.24 Day 18 Yes 1.52 31-90 Days S-4 32.13 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27850.42 Day 18 No 707.28 7-30 Days S-5 29470.17 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23809.55 Day 18 No 394.84 7-30 Days S-6 22841.51 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26251.92 Day 18 Yes 157.75 31-90 Days S-7 26601.08 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4283.85 Day 19 No 41.46 31-90 Days A-0-Q 4112.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2869.91 Day 19 Yes 61.47 <7 Days A-1-Q 2977.92 Yes T+2 Yes No Funding