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 30649.29 Day 27 Yes 28.66 <7 Days G-3-Q 30296.18 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2682.38 Day 27 Yes 24.97 <7 Days S-5-Q 2508.78 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38462.48 Day 27 Yes 1901.20 7-30 Days S-6-Q 39036.98 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35534.10 Day 27 No 910.21 7-30 Days S-7-Q 34879.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35042.15 Day 27 Yes 1116.27 <7 Days E-1-Q 35409.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4023.20 Day 27 Yes 97.91 <7 Days E-2-Q 3967.12 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26042.94 Day 27 Yes 166.27 31-90 Days IG-1-Q 26134.53 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1766.24 Day 27 Yes 66.55 7-30 Days IG-2-Q 1807.99 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36654.11 Day 27 No 59.01 31-90 Days C-1 38081.91 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21301.67 Day 27 No 498.29 <7 Days CB-4 20128.23 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28931.38 Day 27 No 734.40 7-30 Days E-10 30454.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17382.11 Day 27 No 654.70 31-90 Days E-3 16218.63 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21322.71 Day 27 No 414.07 7-30 Days E-4 19587.70 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36777.03 Day 27 No 979.72 <7 Days E-5 35011.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13959.44 Day 27 Yes 577.34 31-90 Days E-6 14569.98 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26305.07 Day 27 No 412.42 31-90 Days E-7 24553.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2955.57 Day 27 Yes 29.14 31-90 Days E-8 3229.58 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37942.72 Day 27 No 647.64 7-30 Days E-9 38693.93 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9501.94 Day 27 Yes 452.21 <7 Days G-4 9779.58 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15347.23 Day 27 No 391.10 <7 Days IG-3 14694.12 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6494.38 Day 27 No 193.95 7-30 Days IG-4 6127.09 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24490.43 Day 27 No 937.23 7-30 Days IG-5 22995.26 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31167.56 Day 27 Yes 1073.40 7-30 Days IG-6 31888.76 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19733.91 Day 27 Yes 279.79 <7 Days IG-7 20783.82 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5240.05 Day 27 No 236.92 7-30 Days IG-8 5700.25 No T+0 Yes No Trading