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 40878.39 Day 20 No 740.78 31-90 Days G-1-Q 39919.80 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1279.01 Day 20 Yes 0.71 7-30 Days G-2-Q 1198.04 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16489.39 Day 20 No 820.29 7-30 Days G-3-Q 16085.44 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35269.73 Day 20 Yes 1413.49 31-90 Days S-5-Q 35639.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1497.12 Day 20 No 19.51 <7 Days S-6-Q 1632.51 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13768.53 Day 20 No 683.96 31-90 Days S-7-Q 14300.47 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17915.96 Day 20 Yes 601.35 7-30 Days E-1-Q 17704.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11666.40 Day 20 Yes 581.63 31-90 Days E-2-Q 12381.91 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31607.81 Day 20 No 232.10 31-90 Days IG-1-Q 33677.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28018.52 Day 20 Yes 301.07 7-30 Days IG-2-Q 27106.22 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15338.04 Day 20 No 420.88 7-30 Days C-1 14232.30 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38228.60 Day 20 No 1228.97 <7 Days CB-4 40444.92 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14537.80 Day 20 No 161.57 <7 Days E-10 15269.44 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 44005.36 Day 20 Yes 2025.91 31-90 Days E-3 41744.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14450.55 Day 20 Yes 288.77 <7 Days E-4 14142.26 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15200.84 Day 20 Yes 550.52 <7 Days E-5 15485.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41157.80 Day 20 Yes 38.05 7-30 Days E-6 44239.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 44096.89 Day 20 Yes 581.15 7-30 Days E-7 47624.53 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8472.43 Day 20 No 398.67 <7 Days E-8 8788.85 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16880.28 Day 20 Yes 350.28 7-30 Days E-9 16436.48 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 48.62 Day 20 No 1.50 <7 Days G-4 49.80 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37158.22 Day 20 No 1406.96 31-90 Days IG-3 37380.23 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29271.77 Day 20 No 501.85 <7 Days IG-4 31713.58 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3450.40 Day 20 Yes 170.04 31-90 Days IG-5 3379.97 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18919.27 Day 20 Yes 82.31 <7 Days IG-6 19523.99 Yes T+0 No No Securities Finance