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 No 37305.55 Day 22 Yes 1369.53 7-30 Days S-3-Q 40754.41 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39664.01 Day 22 Yes 399.29 31-90 Days S-4-Q 42299.16 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35532.94 Day 22 Yes 1148.34 31-90 Days CB-3-Q 35242.93 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31170.26 Day 22 No 1455.19 <7 Days G-1-Q 33257.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19594.54 Day 22 Yes 795.76 <7 Days G-2-Q 18946.97 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28258.78 Day 22 No 225.89 31-90 Days G-3-Q 27724.23 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29825.16 Day 22 No 614.56 31-90 Days S-5-Q 28840.42 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6324.60 Day 22 Yes 82.06 7-30 Days S-6-Q 6598.58 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11755.59 Day 22 No 162.85 31-90 Days S-7-Q 10774.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20169.36 Day 22 Yes 183.15 <7 Days E-1-Q 20790.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41616.42 Day 22 No 1674.65 7-30 Days E-2-Q 42690.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34204.17 Day 22 No 85.56 7-30 Days IG-1-Q 32373.67 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42568.87 Day 22 Yes 594.70 <7 Days IG-2-Q 43706.17 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18445.75 Day 22 Yes 763.91 <7 Days C-1 17826.50 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17940.63 Day 22 Yes 538.81 <7 Days CB-4 16690.66 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41439.31 Day 22 No 1853.80 7-30 Days E-10 38897.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22560.72 Day 22 Yes 123.53 <7 Days E-3 20997.35 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34965.63 Day 22 Yes 599.30 <7 Days E-4 36241.18 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10996.15 Day 22 No 293.97 7-30 Days E-5 10092.27 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40892.31 Day 22 No 815.77 31-90 Days E-6 42356.26 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41894.29 Day 22 No 1371.09 31-90 Days E-7 39829.18 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40463.24 Day 22 No 305.51 31-90 Days E-8 38933.57 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1263.62 Day 22 Yes 5.56 31-90 Days E-9 1157.92 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39819.86 Day 22 Yes 189.19 7-30 Days G-4 37066.44 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1123.13 Day 22 Yes 51.24 <7 Days IG-3 1120.12 No T+2 No Yes Liberty Capital Markets Inc. Treasury