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 42003.75 Day 33 Yes 1208.26 <7 Days N-4 42097.09 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20403.83 Day 33 No 138.91 31-90 Days N-5 21401.32 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41168.80 Day 33 Yes 613.70 7-30 Days N-6 37106.23 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4975.50 Day 33 Yes 167.48 <7 Days N-7 4955.86 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18432.37 Day 33 Yes 384.95 <7 Days P-1 18250.02 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30137.04 Day 33 Yes 514.84 <7 Days P-2 30284.70 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2992.79 Day 33 Yes 38.85 <7 Days S-8 2854.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16722.36 Day 33 Yes 89.74 7-30 Days Y-1 17207.57 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37537.29 Day 33 Yes 742.21 <7 Days Y-2 38310.57 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39348.43 Day 33 Yes 324.77 7-30 Days Y-3 38806.38 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6434.58 Day 33 No 249.49 31-90 Days Y-4 6935.41 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39760.37 Day 33 Yes 1430.17 31-90 Days Z-1 39579.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26287.06 Day 33 No 1171.47 <7 Days A-2 26418.22 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18796.86 Day 33 No 42.90 31-90 Days A-3 19697.47 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21746.87 Day 33 No 676.34 7-30 Days A-4 20193.17 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10994.26 Day 33 Yes 33.48 7-30 Days A-5 10162.42 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3064.51 Day 33 No 120.24 <7 Days CB-1 3340.49 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43720.43 Day 33 No 923.46 7-30 Days CB-2 40228.30 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21010.05 Day 33 Yes 1031.57 31-90 Days CB-3 19442.37 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3346.99 Day 33 No 29.30 <7 Days E-1 3673.02 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28239.36 Day 33 No 1170.80 <7 Days E-2 25586.53 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16244.38 Day 33 Yes 532.48 7-30 Days G-1 17536.07 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22866.65 Day 33 No 1131.33 31-90 Days G-2 21386.46 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31783.01 Day 33 Yes 1390.17 <7 Days G-3 33144.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26797.03 Day 33 Yes 375.22 7-30 Days IG-1 26426.22 No T+0 Yes No Treasury