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 41422.25 Day 22 No 602.43 7-30 Days S-4 43630.54 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19622.91 Day 22 Yes 767.10 7-30 Days S-5 19950.02 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3338.79 Day 22 Yes 133.61 7-30 Days S-6 3344.98 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29637.57 Day 22 No 217.38 7-30 Days S-7 29341.52 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28802.82 Day 23 Yes 537.12 31-90 Days A-0-Q 28310.91 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23680.41 Day 23 Yes 765.94 31-90 Days A-1-Q 23469.83 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12923.05 Day 23 No 458.43 7-30 Days A-2-Q 12217.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29991.85 Day 23 No 37.16 31-90 Days A-3-Q 29215.45 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12139.62 Day 23 No 474.18 <7 Days A-4-Q 11926.20 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43056.99 Day 23 Yes 892.00 <7 Days A-5-Q 40027.39 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35773.02 Day 23 No 1384.01 31-90 Days CB-1-Q 32820.62 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27097.68 Day 23 Yes 222.74 7-30 Days CB-2-Q 26212.92 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20311.51 Day 23 Yes 590.35 31-90 Days S-1-Q 19363.76 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13556.60 Day 23 No 315.71 7-30 Days S-2-Q 14471.86 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 918.17 Day 23 No 4.33 31-90 Days S-3-Q 936.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6632.31 Day 23 Yes 34.16 <7 Days S-4-Q 6172.12 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3473.26 Day 23 No 13.51 7-30 Days CB-3-Q 3688.14 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19784.18 Day 23 Yes 41.71 31-90 Days G-1-Q 18907.05 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11593.38 Day 23 Yes 334.36 <7 Days G-2-Q 11654.02 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 167.82 Day 23 Yes 5.20 7-30 Days G-3-Q 182.09 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43514.55 Day 23 No 1643.86 31-90 Days S-5-Q 40162.47 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6562.05 Day 23 Yes 312.61 <7 Days S-6-Q 6103.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24837.84 Day 23 Yes 932.29 31-90 Days S-7-Q 24998.77 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13862.70 Day 23 No 401.87 31-90 Days E-1-Q 13724.97 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3632.17 Day 23 Yes 147.57 7-30 Days E-2-Q 3878.55 No T+1 No Yes Liberty Wealth Management LLC Securities Finance