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 36402.03 Day 33 No 155.02 7-30 Days IG-2 32947.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12984.74 Day 33 Yes 637.42 31-90 Days S-1 13515.53 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4763.28 Day 33 Yes 18.75 <7 Days S-2 4977.43 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12968.87 Day 33 No 253.24 31-90 Days S-3 12769.07 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15674.86 Day 33 No 113.50 7-30 Days S-4 14602.78 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1586.48 Day 33 No 64.41 <7 Days S-5 1637.15 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33821.84 Day 33 Yes 1078.60 <7 Days S-6 30874.70 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31601.92 Day 33 No 385.68 7-30 Days S-7 32952.49 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37613.24 Day 34 Yes 1106.15 7-30 Days A-0-Q 38895.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24426.91 Day 34 No 953.59 <7 Days A-1-Q 26494.14 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33431.58 Day 34 Yes 1612.20 7-30 Days A-2-Q 34218.50 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12573.26 Day 34 No 343.32 <7 Days A-3-Q 12773.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26470.47 Day 34 Yes 939.56 7-30 Days A-4-Q 24158.31 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43735.05 Day 34 Yes 965.08 7-30 Days A-5-Q 40659.87 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31731.39 Day 34 Yes 45.18 31-90 Days CB-1-Q 30347.65 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18979.21 Day 34 Yes 137.35 31-90 Days CB-2-Q 20839.26 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33687.89 Day 34 Yes 995.97 <7 Days S-1-Q 30508.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21109.45 Day 34 No 1034.90 <7 Days S-2-Q 23060.62 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41207.10 Day 34 Yes 1666.14 <7 Days S-3-Q 41673.06 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3117.34 Day 34 No 17.63 31-90 Days S-4-Q 2944.99 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36552.47 Day 34 Yes 1389.42 <7 Days CB-3-Q 39979.05 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28111.55 Day 34 No 624.06 7-30 Days G-1-Q 30424.26 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33377.71 Day 34 No 1610.95 <7 Days G-2-Q 34065.59 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2108.16 Day 34 No 9.62 <7 Days G-3-Q 2269.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38459.89 Day 34 No 1630.25 <7 Days S-5-Q 37967.78 No T+2 Yes Yes Liberty International Finance Ltd. Treasury