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 26045.05 Day 24 No 148.11 7-30 Days N-5 23667.14 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18642.93 Day 24 No 296.14 7-30 Days N-6 19407.09 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28344.90 Day 24 No 1030.83 31-90 Days N-7 25658.49 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32526.45 Day 24 Yes 1153.60 <7 Days P-1 35699.10 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33920.58 Day 24 Yes 1021.44 <7 Days P-2 30655.69 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5790.72 Day 24 No 14.98 31-90 Days S-8 6138.40 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27362.20 Day 24 Yes 500.79 <7 Days Y-1 25506.06 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16612.52 Day 24 Yes 27.61 7-30 Days Y-2 15536.71 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18533.48 Day 24 No 88.29 <7 Days Y-3 18633.28 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27260.17 Day 24 Yes 1007.58 7-30 Days Y-4 27648.75 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 44109.08 Day 24 No 620.02 31-90 Days Z-1 46611.29 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12175.19 Day 24 No 532.22 31-90 Days A-2 11358.18 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14381.00 Day 24 Yes 434.52 <7 Days A-3 13003.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16180.42 Day 24 No 307.88 31-90 Days A-4 17192.94 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23800.37 Day 24 Yes 238.92 <7 Days A-5 25541.16 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34581.57 Day 24 Yes 926.68 <7 Days CB-1 37988.89 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29682.73 Day 24 Yes 1127.40 31-90 Days CB-2 27874.37 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26513.67 Day 24 Yes 94.66 7-30 Days CB-3 25762.45 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10915.72 Day 24 Yes 273.97 7-30 Days E-1 11163.38 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8960.09 Day 24 Yes 260.88 <7 Days E-2 8968.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43404.39 Day 24 No 1723.64 <7 Days G-1 44474.44 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14327.14 Day 24 Yes 391.89 <7 Days G-2 13313.15 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13850.64 Day 24 Yes 276.78 <7 Days G-3 12922.28 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2204.75 Day 24 No 10.78 7-30 Days IG-1 2106.62 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20308.27 Day 24 Yes 382.69 7-30 Days IG-2 21799.00 No T+1 Yes No Funding