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 25662.36 Day 28 No 266.06 <7 Days E-2 26861.36 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40211.28 Day 28 No 1769.12 <7 Days G-1 41755.25 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34766.78 Day 28 Yes 126.73 <7 Days G-2 31875.03 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38242.97 Day 28 No 1241.83 <7 Days G-3 37299.16 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19700.80 Day 28 No 538.40 31-90 Days IG-1 19221.28 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27876.64 Day 28 No 742.29 <7 Days IG-2 28534.78 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34015.24 Day 28 Yes 567.60 31-90 Days S-1 32684.71 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5316.93 Day 28 No 190.34 31-90 Days S-2 5102.05 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28789.87 Day 28 Yes 1029.99 31-90 Days S-3 27901.07 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13329.41 Day 28 No 54.75 31-90 Days S-4 12619.96 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5786.33 Day 28 No 63.38 <7 Days S-5 5965.98 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6954.10 Day 28 No 49.41 7-30 Days S-6 6603.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43215.72 Day 28 Yes 1575.59 31-90 Days S-7 40857.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9551.20 Day 29 No 344.40 <7 Days A-0-Q 9465.82 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23244.26 Day 29 Yes 707.84 <7 Days A-1-Q 24755.91 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 573.21 Day 29 No 13.98 <7 Days A-2-Q 585.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41914.61 Day 29 No 438.77 <7 Days A-3-Q 38149.37 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37683.47 Day 29 No 864.11 31-90 Days A-4-Q 37777.27 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33306.19 Day 29 No 87.80 7-30 Days A-5-Q 32367.87 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13709.51 Day 29 Yes 570.15 31-90 Days CB-1-Q 14908.81 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42177.61 Day 29 Yes 1868.27 <7 Days CB-2-Q 39051.66 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18021.38 Day 29 No 140.82 7-30 Days S-1-Q 19750.51 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15139.47 Day 29 Yes 91.39 7-30 Days S-2-Q 15397.41 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39369.25 Day 29 Yes 473.87 7-30 Days S-3-Q 42663.14 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18313.78 Day 29 Yes 503.21 7-30 Days S-4-Q 19440.47 Yes T+2 No No Securities Finance