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 No 10743.87 Day 32 No 482.76 7-30 Days A-4 10394.31 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42254.96 Day 32 Yes 1285.02 7-30 Days A-5 38728.68 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36150.52 Day 32 Yes 597.90 7-30 Days CB-1 37228.23 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13379.80 Day 32 No 660.14 31-90 Days CB-2 14248.31 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31838.39 Day 32 Yes 301.79 <7 Days CB-3 29347.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5838.27 Day 32 No 248.67 31-90 Days E-1 5261.06 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7105.66 Day 32 No 133.97 <7 Days E-2 6742.18 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34194.21 Day 32 No 484.94 <7 Days G-1 34800.20 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12962.66 Day 32 Yes 561.80 <7 Days G-2 14127.28 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9815.77 Day 32 Yes 329.52 7-30 Days G-3 9399.23 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2529.89 Day 32 No 12.54 <7 Days IG-1 2572.33 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14586.53 Day 32 Yes 67.30 7-30 Days IG-2 13813.45 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15219.63 Day 32 Yes 442.66 7-30 Days S-1 14845.99 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1427.95 Day 32 No 8.46 7-30 Days S-2 1543.86 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21203.99 Day 32 Yes 276.63 7-30 Days S-3 19437.03 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28680.21 Day 32 Yes 551.50 7-30 Days S-4 30041.84 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13130.22 Day 32 Yes 35.37 7-30 Days S-5 12542.65 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10231.55 Day 32 No 407.09 31-90 Days S-6 10550.00 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10242.00 Day 32 No 105.42 7-30 Days S-7 11123.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30931.38 Day 33 Yes 22.61 31-90 Days A-0-Q 30446.22 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13034.41 Day 33 Yes 417.93 31-90 Days A-1-Q 12407.32 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27495.19 Day 33 Yes 360.72 31-90 Days A-2-Q 26747.46 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8791.47 Day 33 Yes 350.25 <7 Days A-3-Q 8603.80 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28267.06 Day 33 Yes 1253.60 31-90 Days A-4-Q 28524.54 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15147.34 Day 33 Yes 117.12 31-90 Days A-5-Q 15458.46 Yes T+2 No No Treasury