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 29179.69 Day 28 Yes 662.05 <7 Days E-3 31112.88 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42630.34 Day 28 No 1607.12 <7 Days E-4 45235.56 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35426.16 Day 28 No 120.79 <7 Days E-5 33128.55 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1899.14 Day 28 No 44.40 7-30 Days E-6 1835.87 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22834.02 Day 28 Yes 286.74 31-90 Days E-7 21310.42 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7383.60 Day 28 Yes 235.69 7-30 Days E-8 7063.76 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19067.82 Day 28 No 391.72 7-30 Days E-9 20301.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28641.45 Day 28 Yes 556.78 31-90 Days G-4 30483.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1260.51 Day 28 No 2.11 31-90 Days IG-3 1322.00 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12459.58 Day 28 Yes 516.24 7-30 Days IG-4 12882.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14724.17 Day 28 Yes 276.13 31-90 Days IG-5 13458.29 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11448.90 Day 28 Yes 541.88 7-30 Days IG-6 11613.61 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28443.38 Day 28 No 148.35 31-90 Days IG-7 29870.69 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2173.44 Day 28 No 46.95 31-90 Days IG-8 2054.23 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2008.94 Day 28 No 39.95 <7 Days L-1 2106.39 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35082.92 Day 28 Yes 954.21 <7 Days L-10 37866.46 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41556.10 Day 28 No 1929.62 <7 Days L-11 40118.88 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23094.18 Day 28 Yes 728.49 <7 Days L-2 23629.24 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35366.67 Day 28 No 1281.29 <7 Days L-3 35407.53 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31186.90 Day 28 Yes 160.13 7-30 Days L-4 29256.00 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36852.19 Day 28 No 634.44 7-30 Days L-5 37457.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 939.73 Day 28 Yes 34.76 7-30 Days L-6 864.63 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27741.44 Day 28 Yes 407.02 7-30 Days L-7 29009.55 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2991.96 Day 28 Yes 100.36 7-30 Days L-8 2988.90 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37941.18 Day 28 No 1150.97 31-90 Days L-9 37044.48 Yes T+0 No Yes Liberty Capital Markets Inc. Trading