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 33482.48 Day 26 Yes 1066.26 31-90 Days N-2 33454.57 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30396.78 Day 26 No 612.37 31-90 Days N-3 28253.90 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20954.83 Day 26 No 378.54 <7 Days N-4 21651.73 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15683.82 Day 26 No 327.97 31-90 Days N-5 15673.04 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4007.52 Day 26 No 142.94 <7 Days N-6 4079.95 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20925.39 Day 26 No 733.52 7-30 Days N-7 22544.47 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19370.80 Day 26 Yes 890.42 31-90 Days P-1 20540.64 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12970.86 Day 26 Yes 487.09 31-90 Days P-2 11912.65 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38368.11 Day 26 Yes 1835.12 <7 Days S-8 41174.22 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13716.98 Day 26 No 125.42 31-90 Days Y-1 14036.81 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19914.27 Day 26 Yes 421.23 7-30 Days Y-2 20455.28 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42057.83 Day 26 Yes 785.13 31-90 Days Y-3 43118.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22902.73 Day 26 Yes 1144.38 <7 Days Y-4 24643.29 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38776.17 Day 26 Yes 622.66 <7 Days Z-1 37644.67 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3483.45 Day 26 Yes 10.80 31-90 Days A-2 3601.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5087.63 Day 26 No 173.61 7-30 Days A-3 5483.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39038.82 Day 26 No 19.37 <7 Days A-4 39417.79 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15843.19 Day 26 Yes 167.58 7-30 Days A-5 15836.16 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 426.45 Day 26 No 12.06 7-30 Days CB-1 460.68 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38054.20 Day 26 No 1385.41 <7 Days CB-2 40075.50 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12830.17 Day 26 Yes 629.13 <7 Days CB-3 12195.46 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37209.09 Day 26 Yes 255.80 7-30 Days E-1 36031.50 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3485.92 Day 26 No 24.53 31-90 Days E-2 3434.26 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 369.82 Day 26 Yes 4.22 <7 Days G-1 401.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41539.68 Day 26 Yes 435.61 7-30 Days G-2 41176.92 No T+0 No No Trading