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 37243.99 Day 29 Yes 1328.62 31-90 Days CB-3-Q 34088.93 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 108.51 Day 29 Yes 1.91 <7 Days G-1-Q 114.78 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32385.19 Day 29 No 747.33 31-90 Days G-2-Q 35539.63 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7548.39 Day 29 No 175.59 31-90 Days G-3-Q 7737.83 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30819.61 Day 29 No 1294.73 <7 Days S-5-Q 33384.62 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14072.42 Day 29 Yes 86.98 31-90 Days S-6-Q 15336.32 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25454.82 Day 29 No 965.81 31-90 Days S-7-Q 25191.28 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13219.19 Day 29 Yes 578.29 31-90 Days E-1-Q 13292.98 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3551.00 Day 29 Yes 10.98 31-90 Days E-2-Q 3278.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5803.09 Day 29 Yes 129.98 <7 Days IG-1-Q 5436.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20088.38 Day 29 No 421.24 7-30 Days IG-2-Q 19038.30 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5601.99 Day 29 No 88.14 31-90 Days C-1 5408.39 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29911.48 Day 29 Yes 519.24 <7 Days CB-4 32183.04 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30436.32 Day 29 Yes 29.22 <7 Days E-10 31357.12 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21153.67 Day 29 Yes 458.64 <7 Days E-3 23109.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33339.32 Day 29 Yes 937.27 <7 Days E-4 33538.67 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42064.77 Day 29 Yes 1903.23 7-30 Days E-5 38886.05 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20445.12 Day 29 No 405.00 31-90 Days E-6 20657.08 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35299.84 Day 29 Yes 1071.08 31-90 Days E-7 34028.46 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25915.21 Day 29 No 303.26 7-30 Days E-8 23737.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21927.28 Day 29 No 434.23 <7 Days E-9 20391.44 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32937.55 Day 29 Yes 517.80 7-30 Days G-4 33184.57 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41873.35 Day 29 Yes 1526.25 7-30 Days IG-3 44317.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37082.53 Day 29 Yes 449.58 <7 Days IG-4 37616.04 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7181.49 Day 29 No 112.38 31-90 Days IG-5 6865.02 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding