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 31286.61 Day 30 Yes 240.72 7-30 Days C-1 28996.71 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37787.91 Day 30 Yes 776.67 <7 Days CB-4 40953.03 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14548.94 Day 30 No 51.19 <7 Days E-10 15617.21 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11325.29 Day 30 No 294.12 31-90 Days E-3 11188.11 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30119.94 Day 30 No 478.79 31-90 Days E-4 31884.46 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 187.63 Day 30 Yes 1.57 <7 Days E-5 182.53 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16181.18 Day 30 No 672.26 31-90 Days E-6 17425.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5022.57 Day 30 Yes 237.23 <7 Days E-7 4863.68 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5510.48 Day 30 Yes 42.84 31-90 Days E-8 5761.07 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40253.01 Day 30 No 1996.45 <7 Days E-9 43300.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38989.18 Day 30 Yes 318.73 <7 Days G-4 38070.08 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21114.07 Day 30 Yes 140.64 31-90 Days IG-3 22919.13 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38644.72 Day 30 Yes 105.37 7-30 Days IG-4 36125.69 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19149.14 Day 30 Yes 346.74 31-90 Days IG-5 19397.79 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23270.08 Day 30 Yes 1070.83 31-90 Days IG-6 24176.46 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18505.67 Day 30 No 145.07 <7 Days IG-7 19058.18 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27478.98 Day 30 Yes 29.11 <7 Days IG-8 25125.59 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32079.57 Day 30 No 1391.48 7-30 Days L-1 29894.81 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17685.49 Day 30 No 556.61 7-30 Days L-10 17071.74 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17923.21 Day 30 No 793.58 7-30 Days L-11 16329.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26658.96 Day 30 No 486.98 31-90 Days L-2 28906.24 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34918.09 Day 30 No 1008.42 7-30 Days L-3 34628.83 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35600.38 Day 30 No 674.75 7-30 Days L-4 36149.33 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24614.25 Day 30 No 970.50 31-90 Days L-5 24276.80 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14344.95 Day 30 Yes 391.84 31-90 Days L-6 15025.38 No T+1 No Yes Liberty Capital Markets Inc. Treasury