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 4147.28 Day 19 No 15.38 31-90 Days A-2-Q 4094.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11721.18 Day 19 Yes 107.60 31-90 Days A-3-Q 11086.34 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24511.61 Day 19 Yes 117.77 31-90 Days A-4-Q 25189.52 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5260.98 Day 19 No 252.04 <7 Days A-5-Q 5443.62 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17312.71 Day 19 No 1.29 7-30 Days CB-1-Q 16727.20 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21552.15 Day 19 No 1026.90 <7 Days CB-2-Q 20563.47 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43337.87 Day 19 Yes 124.98 7-30 Days S-1-Q 43981.87 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11372.60 Day 19 Yes 524.13 7-30 Days S-2-Q 11846.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4818.38 Day 19 No 69.04 <7 Days S-3-Q 4758.16 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32289.72 Day 19 Yes 1233.83 7-30 Days S-4-Q 29866.32 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18032.12 Day 19 Yes 90.40 31-90 Days CB-3-Q 18625.96 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1243.38 Day 19 Yes 58.65 31-90 Days G-1-Q 1184.73 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36072.88 Day 19 No 1117.10 31-90 Days G-2-Q 38272.51 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36183.10 Day 19 Yes 981.83 7-30 Days G-3-Q 33531.40 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28965.34 Day 19 Yes 743.14 7-30 Days S-5-Q 27711.72 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42000.87 Day 19 Yes 1576.61 31-90 Days S-6-Q 44254.24 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13862.76 Day 19 Yes 402.32 31-90 Days S-7-Q 12803.99 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7380.06 Day 19 No 179.22 31-90 Days E-1-Q 6914.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19902.48 Day 19 No 855.85 31-90 Days E-2-Q 21710.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35273.51 Day 19 No 711.72 7-30 Days IG-1-Q 35905.28 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13472.62 Day 19 Yes 517.18 31-90 Days IG-2-Q 14266.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32511.34 Day 19 No 10.64 <7 Days C-1 31259.78 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19688.97 Day 19 No 844.90 7-30 Days CB-4 18927.67 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38336.47 Day 19 Yes 746.65 <7 Days E-10 42104.77 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35739.14 Day 19 Yes 1393.97 31-90 Days E-3 35768.65 No T+0 No Yes Liberty Capital Markets Inc. Trading