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 16200.76 Day 26 No 150.68 <7 Days A-4-Q 17119.90 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11486.58 Day 26 No 217.22 <7 Days A-5-Q 10777.73 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18588.20 Day 26 Yes 107.27 31-90 Days CB-1-Q 17467.83 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42216.01 Day 26 No 1173.10 <7 Days CB-2-Q 44087.37 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39409.59 Day 26 Yes 1061.59 31-90 Days S-1-Q 42511.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33655.16 Day 26 Yes 1289.07 31-90 Days S-2-Q 34433.95 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20481.43 Day 26 Yes 386.35 <7 Days S-3-Q 21630.87 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38659.32 Day 26 No 1266.64 <7 Days S-4-Q 37845.79 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16664.96 Day 26 Yes 265.93 <7 Days CB-3-Q 16107.83 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5918.15 Day 26 No 169.65 31-90 Days G-1-Q 5874.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17702.52 Day 26 No 392.66 <7 Days G-2-Q 15981.69 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19346.96 Day 26 Yes 648.04 31-90 Days G-3-Q 17931.53 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25515.25 Day 26 No 730.97 31-90 Days S-5-Q 25978.42 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23462.88 Day 26 No 768.08 <7 Days S-6-Q 25574.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10497.45 Day 26 No 144.18 7-30 Days S-7-Q 10468.98 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2337.40 Day 26 No 37.31 <7 Days E-1-Q 2227.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15967.13 Day 26 No 201.98 31-90 Days E-2-Q 15028.46 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36088.45 Day 26 Yes 892.97 <7 Days IG-1-Q 33097.57 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24380.45 Day 26 No 196.65 <7 Days IG-2-Q 26693.84 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22279.49 Day 26 No 268.29 <7 Days C-1 21184.05 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32576.92 Day 26 Yes 1478.78 <7 Days CB-4 30351.05 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27722.14 Day 26 No 741.56 7-30 Days E-10 28567.94 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4607.06 Day 26 No 27.89 31-90 Days E-3 4767.69 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3596.08 Day 26 Yes 109.00 31-90 Days E-4 3283.65 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14374.86 Day 26 No 192.51 7-30 Days E-5 14150.22 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding