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 10579.66 Day 22 Yes 171.10 31-90 Days P-1 9839.30 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14661.92 Day 22 No 156.89 31-90 Days P-2 13375.43 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31119.56 Day 22 No 1269.39 <7 Days S-8 29561.95 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42739.49 Day 22 No 1112.08 31-90 Days Y-1 43043.86 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18428.54 Day 22 No 153.67 31-90 Days Y-2 17903.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14436.16 Day 22 No 42.49 31-90 Days Y-3 13173.16 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12381.68 Day 22 No 3.02 7-30 Days Y-4 11215.49 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4175.66 Day 22 No 97.60 <7 Days Z-1 4335.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11348.24 Day 22 Yes 311.57 7-30 Days A-2 10842.79 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20012.83 Day 22 No 346.72 31-90 Days A-3 20078.17 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18201.08 Day 22 Yes 698.22 31-90 Days A-4 19469.04 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29590.10 Day 22 No 308.48 31-90 Days A-5 29355.08 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23390.89 Day 22 Yes 350.83 <7 Days CB-1 24446.45 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37693.08 Day 22 Yes 992.86 <7 Days CB-2 37724.69 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18219.91 Day 22 No 114.34 31-90 Days CB-3 17497.36 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 615.04 Day 22 No 26.80 31-90 Days E-1 588.11 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19812.58 Day 22 Yes 678.96 31-90 Days E-2 20327.16 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42026.25 Day 22 Yes 21.41 7-30 Days G-1 42783.08 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8122.99 Day 22 Yes 286.06 <7 Days G-2 7381.21 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9425.87 Day 22 Yes 187.71 31-90 Days G-3 8858.32 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2740.38 Day 22 Yes 14.44 <7 Days IG-1 3003.55 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33347.85 Day 22 Yes 457.85 <7 Days IG-2 31083.09 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22863.48 Day 22 Yes 619.42 7-30 Days S-1 21874.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8942.28 Day 22 Yes 194.22 31-90 Days S-2 8387.57 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7755.10 Day 22 No 288.81 7-30 Days S-3 8091.69 No T+2 No Yes Liberty Mortgage Services Corp. Treasury