Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 30407.92 Day 24 Yes 30.46 7-30 Days CB-2-Q 29112.01 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23342.86 Day 24 Yes 868.62 7-30 Days S-1-Q 21397.09 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4236.96 Day 24 Yes 182.61 31-90 Days S-2-Q 4230.45 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30416.63 Day 24 No 1217.13 7-30 Days S-3-Q 28778.19 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33288.23 Day 24 Yes 1108.31 7-30 Days S-4-Q 35820.18 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11283.88 Day 24 Yes 320.91 <7 Days CB-3-Q 10438.49 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31934.03 Day 24 No 412.57 7-30 Days G-1-Q 34480.42 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24154.03 Day 24 No 725.04 <7 Days G-2-Q 23918.65 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8465.99 Day 24 Yes 345.63 7-30 Days G-3-Q 8752.47 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28781.73 Day 24 Yes 847.28 31-90 Days S-5-Q 31098.18 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27017.07 Day 24 Yes 1270.26 31-90 Days S-6-Q 27319.40 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10327.78 Day 24 No 442.65 31-90 Days S-7-Q 9680.16 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16797.42 Day 24 Yes 460.43 31-90 Days E-1-Q 18321.90 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24097.08 Day 24 Yes 431.96 7-30 Days E-2-Q 24677.26 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12926.08 Day 24 Yes 215.58 <7 Days IG-1-Q 11635.99 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22239.49 Day 24 Yes 349.72 <7 Days IG-2-Q 20355.02 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43032.36 Day 24 Yes 369.46 <7 Days C-1 43815.76 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26837.63 Day 24 Yes 340.53 31-90 Days CB-4 26134.96 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36686.10 Day 24 No 840.16 31-90 Days E-10 37372.66 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28113.89 Day 24 No 1207.93 31-90 Days E-3 29796.78 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4445.82 Day 24 No 27.01 7-30 Days E-4 4125.12 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36283.61 Day 24 Yes 1340.56 <7 Days E-5 39356.10 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33113.75 Day 24 No 94.90 <7 Days E-6 29936.43 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14387.84 Day 24 No 358.50 7-30 Days E-7 14952.10 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2132.15 Day 24 No 18.99 31-90 Days E-8 2029.38 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance