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 9320.44 Day 31 No 328.66 31-90 Days S-3 9380.18 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20070.87 Day 31 Yes 187.21 <7 Days S-4 19380.59 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33601.59 Day 31 No 476.87 <7 Days S-5 35987.84 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3402.27 Day 31 Yes 52.29 31-90 Days S-6 3467.86 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36341.02 Day 31 No 559.82 <7 Days S-7 38091.94 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32089.64 Day 32 No 81.02 7-30 Days A-0-Q 33231.60 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21755.28 Day 32 Yes 536.47 31-90 Days A-1-Q 20366.82 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7969.02 Day 32 No 181.36 7-30 Days A-2-Q 8362.60 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 860.87 Day 32 No 1.06 7-30 Days A-3-Q 918.08 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29669.41 Day 32 No 1204.80 7-30 Days A-4-Q 29130.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24234.10 Day 32 No 189.95 31-90 Days A-5-Q 22281.85 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23698.04 Day 32 Yes 737.65 7-30 Days CB-1-Q 25227.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18922.08 Day 32 Yes 579.36 31-90 Days CB-2-Q 18009.66 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22158.69 Day 32 No 779.54 31-90 Days S-1-Q 21979.51 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9786.03 Day 32 No 213.36 7-30 Days S-2-Q 9869.22 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 130.35 Day 32 No 3.39 7-30 Days S-3-Q 129.72 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42015.49 Day 32 No 1958.01 7-30 Days S-4-Q 43977.85 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13893.46 Day 32 Yes 382.51 7-30 Days CB-3-Q 14373.88 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31616.62 Day 32 Yes 240.98 7-30 Days G-1-Q 32705.06 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11299.89 Day 32 No 41.35 31-90 Days G-2-Q 11411.30 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36837.84 Day 32 No 531.91 31-90 Days G-3-Q 35832.46 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17550.58 Day 32 Yes 304.73 7-30 Days S-5-Q 19164.92 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11495.55 Day 32 No 202.54 31-90 Days S-6-Q 10711.78 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9263.30 Day 32 No 95.40 7-30 Days S-7-Q 9678.80 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20821.53 Day 32 Yes 98.70 31-90 Days E-1-Q 20293.80 No T+0 Yes No Funding