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 43627.87 Day 27 Yes 1978.41 <7 Days Y-3 44458.64 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13768.76 Day 27 Yes 574.13 7-30 Days Y-4 13263.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13466.53 Day 27 Yes 291.13 7-30 Days Z-1 12446.29 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27005.76 Day 27 Yes 1131.47 7-30 Days A-2 26550.35 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14805.26 Day 27 No 437.56 7-30 Days A-3 15250.50 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3251.22 Day 27 No 53.76 <7 Days A-4 3396.23 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12016.70 Day 27 Yes 284.91 31-90 Days A-5 12723.49 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33013.14 Day 27 No 364.04 <7 Days CB-1 35311.88 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27628.90 Day 27 Yes 253.41 7-30 Days CB-2 28239.09 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25773.35 Day 27 No 1149.98 31-90 Days CB-3 25387.16 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20703.44 Day 27 No 227.05 <7 Days E-1 20903.52 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8263.74 Day 27 No 404.71 <7 Days E-2 8119.81 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39415.92 Day 27 Yes 1927.99 <7 Days G-1 41626.06 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36629.53 Day 27 Yes 1733.33 31-90 Days G-2 34325.14 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30934.63 Day 27 No 882.47 31-90 Days G-3 31667.94 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13530.89 Day 27 Yes 108.30 <7 Days IG-1 12600.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41698.90 Day 27 Yes 676.15 7-30 Days IG-2 38749.18 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 767.58 Day 27 No 14.72 7-30 Days S-1 818.89 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7834.41 Day 27 Yes 200.74 31-90 Days S-2 8214.01 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20519.77 Day 27 Yes 622.65 7-30 Days S-3 19458.71 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21968.29 Day 27 Yes 414.36 <7 Days S-4 23359.49 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43343.71 Day 27 No 1718.64 <7 Days S-5 46164.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31918.82 Day 27 No 1015.20 <7 Days S-6 31865.07 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28781.34 Day 27 Yes 1132.91 7-30 Days S-7 28412.89 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23669.30 Day 28 No 1179.06 31-90 Days A-0-Q 25811.90 Yes T+1 No Yes Liberty International Finance Ltd. Treasury