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 36413.53 Day 29 Yes 507.13 <7 Days IG-6 38820.39 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31803.03 Day 29 No 699.83 31-90 Days IG-7 32193.11 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43486.62 Day 29 Yes 975.92 31-90 Days IG-8 42565.84 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3884.82 Day 29 Yes 67.44 7-30 Days L-1 3654.53 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14683.52 Day 29 Yes 379.07 31-90 Days L-10 13281.23 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36939.60 Day 29 Yes 930.77 <7 Days L-11 40099.52 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33685.83 Day 29 No 1518.24 7-30 Days L-2 34863.02 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7584.79 Day 29 No 161.90 7-30 Days L-3 7643.08 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37950.64 Day 29 No 245.00 <7 Days L-4 35129.45 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14465.02 Day 29 Yes 259.40 <7 Days L-5 13779.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14584.51 Day 29 No 426.48 31-90 Days L-6 13651.38 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30560.37 Day 29 No 972.26 <7 Days L-7 28889.38 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7806.32 Day 29 Yes 366.61 7-30 Days L-8 7385.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39795.38 Day 29 Yes 524.47 7-30 Days L-9 39844.81 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26889.04 Day 29 Yes 121.74 7-30 Days LC-1 29256.46 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32411.55 Day 29 No 309.95 31-90 Days LC-2 35029.75 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8293.62 Day 29 No 267.33 <7 Days N-1 8453.13 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16095.38 Day 29 Yes 594.45 7-30 Days N-2 17287.64 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4349.36 Day 29 Yes 62.42 <7 Days N-3 3931.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21625.51 Day 29 Yes 576.14 7-30 Days N-4 20609.97 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11359.01 Day 29 No 68.17 31-90 Days N-5 10969.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2844.75 Day 29 Yes 81.44 7-30 Days N-6 2569.48 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27561.54 Day 29 Yes 287.08 7-30 Days N-7 29313.99 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21045.40 Day 29 No 1021.65 <7 Days P-1 20608.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14510.71 Day 29 No 633.59 31-90 Days P-2 13456.87 No T+1 No Yes Liberty Capital Markets Inc. Trading