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 29071.05 Day 23 No 1225.02 <7 Days A-5 30818.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8630.95 Day 23 No 267.08 7-30 Days CB-1 8023.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22486.63 Day 23 Yes 1118.05 <7 Days CB-2 21458.51 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6079.61 Day 23 No 28.24 7-30 Days CB-3 5592.98 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12557.48 Day 23 Yes 338.54 31-90 Days E-1 11915.25 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7797.26 Day 23 No 255.17 7-30 Days E-2 8550.06 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15952.93 Day 23 Yes 412.65 <7 Days G-1 17545.83 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 44095.01 Day 23 Yes 285.47 31-90 Days G-2 47163.19 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16682.57 Day 23 No 293.09 7-30 Days G-3 16495.91 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37068.35 Day 23 Yes 1229.10 7-30 Days IG-1 39954.58 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25023.86 Day 23 Yes 285.32 <7 Days IG-2 22892.34 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5206.81 Day 23 Yes 238.57 7-30 Days S-1 5157.66 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21696.99 Day 23 Yes 324.07 7-30 Days S-2 21105.05 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37063.12 Day 23 No 1305.27 <7 Days S-3 39285.45 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22743.17 Day 23 Yes 19.44 7-30 Days S-4 21469.73 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30631.00 Day 23 Yes 1097.98 <7 Days S-5 29067.27 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11115.47 Day 23 No 51.44 <7 Days S-6 12224.01 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43651.43 Day 23 Yes 1522.62 7-30 Days S-7 41203.77 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8253.98 Day 24 No 17.44 <7 Days A-0-Q 8945.97 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29001.05 Day 24 No 259.47 7-30 Days A-1-Q 27334.94 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10819.05 Day 24 No 463.60 <7 Days A-2-Q 10105.97 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3630.34 Day 24 No 147.71 31-90 Days A-3-Q 3467.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39204.99 Day 24 Yes 711.81 31-90 Days A-4-Q 37849.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3367.65 Day 24 No 87.09 31-90 Days A-5-Q 3423.47 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18190.04 Day 24 Yes 49.03 <7 Days CB-1-Q 17039.62 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance