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 28968.85 Day 28 Yes 518.91 7-30 Days LC-1 31684.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5578.13 Day 28 No 169.64 31-90 Days LC-2 5364.99 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41487.53 Day 28 Yes 1615.67 <7 Days N-1 38285.24 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8611.10 Day 28 No 163.95 31-90 Days N-2 9095.88 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22276.49 Day 28 No 174.90 <7 Days N-3 23518.23 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 970.83 Day 28 Yes 14.02 31-90 Days N-4 905.71 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33649.61 Day 28 No 889.92 31-90 Days N-5 31674.89 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12226.15 Day 28 Yes 183.93 <7 Days N-6 12631.67 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27803.28 Day 28 Yes 300.68 31-90 Days N-7 25550.87 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27094.55 Day 28 No 405.73 7-30 Days P-1 26303.34 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24178.93 Day 28 No 2.25 7-30 Days P-2 25480.78 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7945.95 Day 28 Yes 197.38 31-90 Days S-8 7604.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5246.16 Day 28 No 25.88 31-90 Days Y-1 5457.25 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20365.40 Day 28 No 1001.52 7-30 Days Y-2 22039.48 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30554.95 Day 28 Yes 597.95 <7 Days Y-3 29262.57 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3260.68 Day 28 Yes 137.28 <7 Days Y-4 3334.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19406.52 Day 28 No 659.03 <7 Days Z-1 21067.43 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26827.79 Day 28 No 655.07 31-90 Days A-2 24982.93 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40927.85 Day 28 No 1200.85 7-30 Days A-3 44761.73 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20322.85 Day 28 Yes 736.08 7-30 Days A-4 21424.35 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26618.27 Day 28 No 16.02 <7 Days A-5 27353.00 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42.58 Day 28 No 1.00 7-30 Days CB-1 42.21 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36074.01 Day 28 Yes 1401.66 31-90 Days CB-2 34738.45 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15514.96 Day 28 No 687.92 31-90 Days CB-3 14582.54 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24238.63 Day 28 Yes 847.27 <7 Days E-1 24249.62 Yes T+2 No No Securities Finance