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 14182.92 Day 24 Yes 708.99 31-90 Days E-9 13582.98 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3025.52 Day 24 No 132.75 31-90 Days G-4 2921.83 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25541.27 Day 24 No 228.59 <7 Days IG-3 23398.45 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31549.08 Day 24 No 1334.33 31-90 Days IG-4 33144.55 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27671.55 Day 24 No 927.40 <7 Days IG-5 26512.28 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23203.17 Day 24 Yes 986.04 <7 Days IG-6 22271.04 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16835.71 Day 24 Yes 500.24 7-30 Days IG-7 15597.20 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9295.10 Day 24 Yes 104.88 <7 Days IG-8 9436.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16948.94 Day 24 Yes 722.52 31-90 Days L-1 16019.16 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8460.09 Day 24 Yes 28.07 31-90 Days L-10 8240.84 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29903.92 Day 24 Yes 605.34 31-90 Days L-11 30128.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26774.70 Day 24 Yes 69.85 <7 Days L-2 28364.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31206.43 Day 24 No 1075.87 7-30 Days L-3 29257.89 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41703.22 Day 24 Yes 2022.15 31-90 Days L-4 45435.47 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18221.92 Day 24 No 7.14 31-90 Days L-5 16629.83 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33865.64 Day 24 Yes 1239.54 <7 Days L-6 31133.07 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35059.84 Day 24 No 445.17 7-30 Days L-7 33881.70 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1119.04 Day 24 Yes 53.02 <7 Days L-8 1142.30 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22209.59 Day 24 No 609.90 31-90 Days L-9 22445.71 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42985.91 Day 24 Yes 1319.21 7-30 Days LC-1 44106.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41915.28 Day 24 No 1730.83 7-30 Days LC-2 40231.98 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31340.14 Day 24 No 507.38 31-90 Days N-1 33895.94 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17910.18 Day 24 Yes 771.42 31-90 Days N-2 18804.01 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23516.38 Day 24 Yes 133.99 7-30 Days N-3 24437.23 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34392.57 Day 24 No 232.40 7-30 Days N-4 35688.77 No T+2 Yes No Securities Finance