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 4517.46 Day 30 Yes 112.16 7-30 Days CB-2 4088.26 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2060.28 Day 30 Yes 23.08 31-90 Days CB-3 2029.96 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36501.96 Day 30 No 202.75 31-90 Days E-1 38403.97 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36296.17 Day 30 No 1454.45 7-30 Days E-2 32953.90 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9881.61 Day 30 No 86.05 31-90 Days G-1 9304.66 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35361.16 Day 30 No 73.96 <7 Days G-2 37957.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25725.80 Day 30 Yes 992.05 31-90 Days G-3 25089.76 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29105.80 Day 30 Yes 5.24 <7 Days IG-1 28275.49 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25861.98 Day 30 No 372.63 31-90 Days IG-2 23427.21 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33091.86 Day 30 No 377.70 7-30 Days S-1 31868.92 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6631.76 Day 30 Yes 157.95 7-30 Days S-2 6799.99 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29840.59 Day 30 No 1337.23 31-90 Days S-3 28977.91 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23692.88 Day 30 Yes 1115.66 <7 Days S-4 22569.11 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 934.49 Day 30 Yes 42.16 <7 Days S-5 965.24 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21945.94 Day 30 Yes 230.85 7-30 Days S-6 22536.09 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11075.41 Day 30 Yes 36.57 <7 Days S-7 11641.16 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35574.79 Day 31 No 1658.09 <7 Days A-0-Q 37885.67 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 44085.07 Day 31 No 73.38 7-30 Days A-1-Q 41147.28 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9027.69 Day 31 Yes 223.12 31-90 Days A-2-Q 9757.13 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24340.74 Day 31 Yes 1100.72 7-30 Days A-3-Q 25988.73 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 552.29 Day 31 Yes 11.56 <7 Days A-4-Q 603.69 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40166.07 Day 31 No 319.88 7-30 Days A-5-Q 42588.66 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16275.14 Day 31 No 318.14 31-90 Days CB-1-Q 16919.76 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7527.57 Day 31 No 365.27 <7 Days CB-2-Q 8064.36 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39858.03 Day 31 Yes 944.25 7-30 Days S-1-Q 39910.77 No T+0 No Yes Liberty International Finance Ltd. Funding