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 25312.76 Day 33 Yes 326.15 <7 Days CB-1-Q 25143.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30078.41 Day 33 Yes 561.78 <7 Days CB-2-Q 30795.16 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38168.85 Day 33 No 132.73 <7 Days S-1-Q 40898.58 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33855.42 Day 33 No 1030.29 31-90 Days S-2-Q 31571.53 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28826.50 Day 33 No 645.28 <7 Days S-3-Q 27640.20 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25752.47 Day 33 No 43.05 31-90 Days S-4-Q 25045.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2294.32 Day 33 No 75.02 <7 Days CB-3-Q 2303.17 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1423.91 Day 33 No 7.38 <7 Days G-1-Q 1468.83 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27624.49 Day 33 No 1000.68 31-90 Days G-2-Q 28569.17 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 271.98 Day 33 Yes 11.08 31-90 Days G-3-Q 262.58 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31016.86 Day 33 No 282.69 31-90 Days S-5-Q 28947.14 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1454.35 Day 33 No 26.30 7-30 Days S-6-Q 1533.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18693.95 Day 33 Yes 371.15 <7 Days S-7-Q 20410.47 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12786.39 Day 33 No 484.12 <7 Days E-1-Q 13562.34 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33035.88 Day 33 Yes 376.84 7-30 Days E-2-Q 34126.08 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13804.61 Day 33 No 209.87 7-30 Days IG-1-Q 13449.11 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17059.74 Day 33 Yes 20.35 7-30 Days IG-2-Q 17413.63 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4159.82 Day 33 No 44.83 31-90 Days C-1 4387.67 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5343.20 Day 33 Yes 202.91 <7 Days CB-4 5803.75 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42579.98 Day 33 No 1203.67 7-30 Days E-10 45282.21 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40806.18 Day 33 No 695.24 7-30 Days E-3 39239.50 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1951.57 Day 33 No 74.40 7-30 Days E-4 1943.38 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18981.36 Day 33 Yes 812.73 7-30 Days E-5 17203.93 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24936.32 Day 33 No 231.68 7-30 Days E-6 23652.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1430.40 Day 33 Yes 60.70 <7 Days E-7 1453.55 No T+2 No No Securities Finance