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 25688.30 Day 21 Yes 812.36 7-30 Days L-8 27819.63 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39177.25 Day 21 No 762.63 <7 Days L-9 39234.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32199.50 Day 21 No 1305.28 <7 Days LC-1 28997.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14578.18 Day 21 No 8.36 31-90 Days LC-2 15900.46 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11300.42 Day 21 Yes 218.89 31-90 Days N-1 12331.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40123.20 Day 21 Yes 77.79 7-30 Days N-2 36167.03 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34716.57 Day 21 Yes 597.68 31-90 Days N-3 36265.75 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36252.03 Day 21 No 969.91 31-90 Days N-4 37827.21 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27900.73 Day 21 Yes 1230.61 31-90 Days N-5 28223.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6089.76 Day 21 No 47.17 31-90 Days N-6 6125.77 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24631.08 Day 21 No 1086.21 <7 Days N-7 24014.01 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17139.28 Day 21 Yes 444.31 7-30 Days P-1 18592.69 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38341.98 Day 21 No 1782.54 <7 Days P-2 37692.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21334.00 Day 21 Yes 949.17 31-90 Days S-8 20072.35 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17355.21 Day 21 Yes 165.38 <7 Days Y-1 16730.98 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29281.59 Day 21 Yes 1092.64 <7 Days Y-2 27651.56 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19759.43 Day 21 No 928.50 <7 Days Y-3 21326.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12583.72 Day 21 Yes 542.27 31-90 Days Y-4 13112.78 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41711.34 Day 21 Yes 250.35 7-30 Days Z-1 39376.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32265.36 Day 21 No 112.82 31-90 Days A-2 29375.86 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2176.13 Day 21 No 4.51 7-30 Days A-3 2003.56 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15098.30 Day 21 Yes 744.68 31-90 Days A-4 15186.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14428.99 Day 21 No 378.69 <7 Days A-5 15559.21 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36950.91 Day 21 Yes 824.21 <7 Days CB-1 34906.13 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23890.30 Day 21 Yes 404.83 7-30 Days CB-2 22602.46 Yes T+1 Yes No Treasury