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 10425.79 Day 31 Yes 116.43 7-30 Days N-7 11452.43 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41582.42 Day 31 Yes 539.34 31-90 Days P-1 40807.01 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13480.29 Day 31 Yes 149.40 31-90 Days P-2 13520.28 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21169.56 Day 31 Yes 810.27 <7 Days S-8 22843.60 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10884.84 Day 31 Yes 247.39 31-90 Days Y-1 11287.93 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8542.04 Day 31 Yes 229.89 <7 Days Y-2 8445.37 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23639.40 Day 31 No 865.36 31-90 Days Y-3 22691.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15345.05 Day 31 Yes 729.29 <7 Days Y-4 16443.21 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31449.93 Day 31 No 222.31 <7 Days Z-1 33604.66 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21819.84 Day 31 No 904.73 <7 Days A-2 23743.22 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10407.67 Day 31 No 215.70 7-30 Days A-3 9456.44 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24412.34 Day 31 No 365.90 7-30 Days A-4 22797.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34372.09 Day 31 Yes 1405.55 31-90 Days A-5 33210.03 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19874.61 Day 31 Yes 815.75 <7 Days CB-1 19246.30 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40820.54 Day 31 Yes 1125.27 <7 Days CB-2 43259.91 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4083.95 Day 31 No 111.02 7-30 Days CB-3 4140.29 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28538.97 Day 31 Yes 434.40 7-30 Days E-1 26622.80 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37258.45 Day 31 No 192.58 7-30 Days E-2 36802.57 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13917.25 Day 31 Yes 415.55 <7 Days G-1 14785.27 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14860.23 Day 31 No 591.78 <7 Days G-2 15921.95 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2795.93 Day 31 No 84.73 <7 Days G-3 2987.01 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34646.62 Day 31 Yes 422.19 31-90 Days IG-1 34255.36 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14807.96 Day 31 Yes 531.00 7-30 Days IG-2 14702.58 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4561.74 Day 31 No 212.53 <7 Days S-1 4507.04 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43683.06 Day 31 No 2080.57 <7 Days S-2 42171.09 No T+1 No Yes Liberty Mortgage Services Corp. Funding