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 30301.92 Day 29 Yes 1142.32 <7 Days S-8 28770.47 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27773.75 Day 29 No 984.27 7-30 Days Y-1 25592.09 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25251.35 Day 29 No 508.84 31-90 Days Y-2 23283.20 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1173.09 Day 29 Yes 24.30 7-30 Days Y-3 1240.38 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28895.14 Day 29 No 1209.52 7-30 Days Y-4 28538.48 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13042.53 Day 29 Yes 101.58 <7 Days Z-1 12880.20 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13671.56 Day 29 No 560.38 7-30 Days A-2 12923.06 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10845.17 Day 29 No 87.07 <7 Days A-3 11769.90 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30529.15 Day 29 No 370.16 <7 Days A-4 31158.54 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35751.42 Day 29 Yes 1501.18 <7 Days A-5 35882.07 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 143.83 Day 29 No 3.72 <7 Days CB-1 144.54 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10153.02 Day 29 No 111.68 <7 Days CB-2 9211.94 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36019.17 Day 29 No 432.09 <7 Days CB-3 38041.62 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21532.96 Day 29 Yes 96.92 31-90 Days E-1 20748.96 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28195.10 Day 29 No 850.73 31-90 Days E-2 26949.94 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1205.84 Day 29 No 54.09 31-90 Days G-1 1123.81 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33161.63 Day 29 No 213.19 31-90 Days G-2 31237.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11719.13 Day 29 Yes 31.67 31-90 Days G-3 11383.43 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40608.58 Day 29 No 532.60 <7 Days IG-1 41726.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38024.78 Day 29 Yes 343.46 31-90 Days IG-2 37643.95 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14730.76 Day 29 Yes 266.09 <7 Days S-1 14293.92 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39548.00 Day 29 No 1436.23 31-90 Days S-2 41705.36 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34688.73 Day 29 Yes 1330.17 <7 Days S-3 33996.63 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19397.48 Day 29 Yes 399.11 <7 Days S-4 20129.43 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36746.48 Day 29 Yes 1376.50 <7 Days S-5 37578.31 No T+0 Yes No Funding