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 5063.89 Day 21 No 172.49 <7 Days CB-3 5554.13 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40425.80 Day 21 No 344.77 7-30 Days E-1 43087.77 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4753.04 Day 21 Yes 230.92 7-30 Days E-2 4648.36 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32637.78 Day 21 No 426.82 31-90 Days G-1 33173.47 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21202.23 Day 21 No 376.32 31-90 Days G-2 21987.93 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16861.38 Day 21 Yes 60.08 31-90 Days G-3 15506.85 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9527.57 Day 21 Yes 397.51 <7 Days IG-1 8800.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9164.75 Day 21 Yes 211.33 <7 Days IG-2 8840.10 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17446.71 Day 21 No 141.33 <7 Days S-1 16420.92 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8240.72 Day 21 No 97.24 <7 Days S-2 8930.19 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9092.13 Day 21 No 380.85 31-90 Days S-3 8444.74 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39400.32 Day 21 No 1167.63 <7 Days S-4 40324.45 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41075.62 Day 21 Yes 340.21 31-90 Days S-5 45148.77 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42356.99 Day 21 Yes 350.99 <7 Days S-6 43126.47 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15999.43 Day 21 Yes 638.39 7-30 Days S-7 16847.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39411.74 Day 22 Yes 1623.77 <7 Days A-0-Q 39434.93 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7314.62 Day 22 No 61.23 7-30 Days A-1-Q 7833.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8045.57 Day 22 No 83.44 31-90 Days A-2-Q 8244.45 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37387.12 Day 22 Yes 1663.89 31-90 Days A-3-Q 35974.94 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22335.85 Day 22 No 547.19 <7 Days A-4-Q 23443.32 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31527.85 Day 22 Yes 1518.46 7-30 Days A-5-Q 34083.30 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37633.83 Day 22 No 1432.37 7-30 Days CB-1-Q 35836.48 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3279.04 Day 22 Yes 132.70 7-30 Days CB-2-Q 3547.43 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26291.42 Day 22 No 176.93 7-30 Days S-1-Q 23939.68 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34243.85 Day 22 Yes 79.25 7-30 Days S-2-Q 34045.78 No T+0 No Yes Liberty International Finance Ltd. Treasury