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 36678.48 Day 23 Yes 518.37 7-30 Days L-5 36477.38 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22699.87 Day 23 No 1007.20 7-30 Days L-6 21572.26 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39309.91 Day 23 No 1010.13 31-90 Days L-7 38166.37 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13346.01 Day 23 No 657.47 <7 Days L-8 13780.77 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4112.28 Day 23 No 74.45 <7 Days L-9 4273.83 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42845.60 Day 23 Yes 1116.73 <7 Days LC-1 39381.01 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13190.02 Day 23 Yes 283.06 <7 Days LC-2 14082.73 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2236.94 Day 23 No 32.24 <7 Days N-1 2082.15 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11716.25 Day 23 Yes 538.37 7-30 Days N-2 12440.43 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2566.09 Day 23 Yes 29.74 7-30 Days N-3 2780.15 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24021.62 Day 23 Yes 1031.89 7-30 Days N-4 22473.28 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 780.46 Day 23 No 12.44 <7 Days N-5 796.99 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6665.72 Day 23 Yes 26.39 7-30 Days N-6 6668.17 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29293.06 Day 23 Yes 1180.17 <7 Days N-7 27498.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10928.61 Day 23 No 95.46 31-90 Days P-1 11891.86 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25276.07 Day 23 Yes 405.25 7-30 Days P-2 23988.63 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10295.34 Day 23 Yes 127.13 <7 Days S-8 9953.16 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18182.32 Day 23 Yes 807.68 <7 Days Y-1 17394.92 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19313.66 Day 23 No 471.58 <7 Days Y-2 20548.20 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42705.88 Day 23 No 628.69 31-90 Days Y-3 42097.94 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25025.93 Day 23 Yes 55.51 31-90 Days Y-4 26233.34 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38399.50 Day 23 Yes 443.41 <7 Days Z-1 37465.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43576.28 Day 23 No 726.48 7-30 Days A-2 41664.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28116.63 Day 23 Yes 446.50 31-90 Days A-3 25398.71 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10608.84 Day 23 No 121.28 <7 Days A-4 11422.79 No T+0 No Yes Liberty Mortgage Services Corp. Treasury