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 Yes 3617.74 Day 21 Yes 138.58 7-30 Days CB-4 3473.56 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12245.33 Day 21 No 460.44 7-30 Days E-10 12011.35 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16245.27 Day 21 No 768.50 7-30 Days E-3 15032.23 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26662.56 Day 21 No 1194.38 7-30 Days E-4 26128.46 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3211.39 Day 21 Yes 64.83 <7 Days E-5 3435.88 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42490.85 Day 21 Yes 171.14 31-90 Days E-6 45074.08 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19824.90 Day 21 Yes 918.76 31-90 Days E-7 19720.16 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35530.64 Day 21 Yes 930.36 <7 Days E-8 35968.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12482.47 Day 21 Yes 349.09 <7 Days E-9 12125.43 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29733.06 Day 21 Yes 1185.39 31-90 Days G-4 31887.18 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18337.75 Day 21 Yes 674.10 31-90 Days IG-3 19119.03 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2915.41 Day 21 Yes 25.67 <7 Days IG-4 3009.24 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40950.49 Day 21 No 943.23 31-90 Days IG-5 43960.32 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12904.94 Day 21 No 557.93 7-30 Days IG-6 13576.66 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17831.55 Day 21 Yes 318.82 7-30 Days IG-7 19213.73 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35001.21 Day 21 No 371.68 <7 Days IG-8 37948.12 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16150.64 Day 21 Yes 143.41 7-30 Days L-1 17436.15 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20990.00 Day 21 Yes 857.31 <7 Days L-10 19213.95 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2145.67 Day 21 Yes 2.20 7-30 Days L-11 2031.25 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19818.72 Day 21 No 109.97 7-30 Days L-2 21174.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31962.88 Day 21 No 754.06 31-90 Days L-3 29792.10 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22096.99 Day 21 No 422.58 7-30 Days L-4 23412.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21147.97 Day 21 No 897.55 31-90 Days L-5 20878.86 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27977.05 Day 21 No 449.14 7-30 Days L-6 29797.90 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2408.42 Day 21 Yes 36.83 31-90 Days L-7 2584.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading