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 38796.90 Day 20 Yes 1885.86 7-30 Days Y-1 38571.22 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33650.71 Day 20 No 236.71 31-90 Days Y-2 30517.27 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13164.21 Day 20 Yes 518.73 7-30 Days Y-3 13853.11 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30097.21 Day 20 Yes 370.32 7-30 Days Y-4 33032.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35518.40 Day 20 No 1489.03 7-30 Days Z-1 33495.03 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25106.03 Day 20 No 1062.25 31-90 Days A-2 25995.68 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40141.55 Day 20 No 1918.17 31-90 Days A-3 38035.72 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43858.93 Day 20 Yes 1140.27 7-30 Days A-4 46143.02 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35263.65 Day 20 Yes 1354.81 7-30 Days A-5 34354.52 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16886.08 Day 20 Yes 339.03 7-30 Days CB-1 17160.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12288.03 Day 20 Yes 321.30 <7 Days CB-2 11475.07 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4446.29 Day 20 Yes 182.44 <7 Days CB-3 4034.61 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19240.96 Day 20 No 688.35 31-90 Days E-1 19889.04 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2452.46 Day 20 Yes 8.28 7-30 Days E-2 2303.28 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36660.24 Day 20 Yes 632.51 7-30 Days G-1 35494.57 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19565.50 Day 20 Yes 834.42 7-30 Days G-2 21444.71 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8868.77 Day 20 Yes 64.96 7-30 Days G-3 9262.83 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27863.69 Day 20 Yes 1349.96 7-30 Days IG-1 28285.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30544.18 Day 20 No 346.31 31-90 Days IG-2 31125.71 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23714.43 Day 20 No 341.42 31-90 Days S-1 23587.18 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9969.35 Day 20 Yes 299.74 31-90 Days S-2 10881.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16210.33 Day 20 No 238.96 <7 Days S-3 15900.29 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22431.20 Day 20 Yes 1062.41 7-30 Days S-4 23804.78 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4208.41 Day 20 No 23.85 <7 Days S-5 3894.47 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3564.71 Day 20 Yes 1.69 31-90 Days S-6 3773.99 No T+1 No No Treasury