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 37583.45 Day 19 No 666.19 <7 Days LC-2 40560.62 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2423.51 Day 19 Yes 73.04 31-90 Days N-1 2311.13 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19396.26 Day 19 No 332.08 <7 Days N-2 20553.97 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7644.81 Day 19 Yes 332.96 7-30 Days N-3 7706.63 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24535.57 Day 19 Yes 182.53 7-30 Days N-4 24673.08 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28133.62 Day 19 Yes 422.40 <7 Days N-5 25930.43 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37512.28 Day 19 No 821.73 <7 Days N-6 40085.59 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1139.62 Day 19 Yes 4.16 7-30 Days N-7 1224.70 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26086.64 Day 19 Yes 871.46 31-90 Days P-1 27486.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7158.23 Day 19 No 121.76 31-90 Days P-2 6529.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12823.34 Day 19 No 562.17 31-90 Days S-8 12765.42 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36039.10 Day 19 Yes 1473.75 31-90 Days Y-1 37909.79 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24917.10 Day 19 Yes 227.01 31-90 Days Y-2 25687.22 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15236.80 Day 19 No 265.71 <7 Days Y-3 16743.01 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16107.83 Day 19 Yes 18.36 31-90 Days Y-4 16406.19 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18270.28 Day 19 No 558.23 7-30 Days Z-1 19915.41 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41773.07 Day 19 Yes 1572.24 <7 Days A-2 39242.96 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9480.01 Day 19 Yes 142.39 <7 Days A-3 9344.66 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28174.15 Day 19 No 891.63 <7 Days A-4 26179.77 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1124.21 Day 19 Yes 36.55 7-30 Days A-5 1034.52 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25340.17 Day 19 No 476.38 7-30 Days CB-1 26319.57 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24207.62 Day 19 No 69.66 31-90 Days CB-2 26128.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16231.40 Day 19 Yes 61.31 7-30 Days CB-3 16445.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18484.24 Day 19 Yes 714.58 7-30 Days E-1 16973.65 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29943.03 Day 19 No 977.68 31-90 Days E-2 28461.71 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury