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 43552.69 Day 34 Yes 461.36 31-90 Days L-11 46638.36 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38410.63 Day 34 No 183.47 <7 Days L-2 38654.50 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12315.57 Day 34 Yes 454.72 <7 Days L-3 11682.92 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39914.91 Day 34 No 551.75 7-30 Days L-4 41533.24 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27615.32 Day 34 Yes 79.38 <7 Days L-5 29856.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17771.71 Day 34 No 716.18 31-90 Days L-6 19282.27 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28658.46 Day 34 Yes 900.58 <7 Days L-7 29074.82 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34202.71 Day 34 Yes 503.87 7-30 Days L-8 36959.11 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1961.38 Day 34 Yes 26.88 7-30 Days L-9 1923.90 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20668.43 Day 34 Yes 416.95 31-90 Days LC-1 18987.77 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42961.43 Day 34 Yes 1343.79 31-90 Days LC-2 41481.44 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37847.10 Day 34 No 1512.84 7-30 Days N-1 37291.18 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14935.84 Day 34 No 482.13 7-30 Days N-2 13741.32 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11482.30 Day 34 No 229.74 31-90 Days N-3 11680.80 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2603.24 Day 34 No 89.76 <7 Days N-4 2464.79 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6858.00 Day 34 Yes 43.49 31-90 Days N-5 7168.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 457.22 Day 34 Yes 15.10 7-30 Days N-6 460.12 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9807.17 Day 34 No 158.34 7-30 Days N-7 9189.85 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 44002.01 Day 34 No 788.83 31-90 Days P-1 41543.18 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11406.61 Day 34 No 496.98 7-30 Days P-2 11260.66 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27687.71 Day 34 Yes 557.63 31-90 Days S-8 27194.49 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29444.89 Day 34 No 1210.51 31-90 Days Y-1 28984.50 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23502.96 Day 34 No 556.24 <7 Days Y-2 21457.07 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20618.33 Day 34 No 386.28 7-30 Days Y-3 22153.18 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41133.93 Day 34 No 403.14 7-30 Days Y-4 40455.36 No T+1 Yes Yes Liberty Wealth Management LLC Trading