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 Yes 2599.15 Day 35 Yes 93.11 7-30 Days A-3-Q 2663.09 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1529.29 Day 35 No 31.19 31-90 Days A-4-Q 1630.66 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14284.39 Day 35 No 8.87 <7 Days A-5-Q 13832.60 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40970.03 Day 35 No 60.35 7-30 Days CB-1-Q 37389.43 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23035.00 Day 35 Yes 461.88 7-30 Days CB-2-Q 24832.45 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7670.54 Day 35 No 218.60 7-30 Days S-1-Q 7188.79 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33000.18 Day 35 Yes 1617.79 <7 Days S-2-Q 32031.28 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1067.22 Day 35 No 30.13 7-30 Days S-3-Q 1136.22 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16132.10 Day 35 Yes 630.28 <7 Days S-4-Q 17710.44 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42196.73 Day 35 No 2053.67 <7 Days CB-3-Q 39079.25 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14053.61 Day 35 No 57.10 7-30 Days G-1-Q 13036.54 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22907.57 Day 35 No 152.00 31-90 Days G-2-Q 23260.34 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1735.33 Day 35 Yes 52.66 31-90 Days G-3-Q 1849.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9404.84 Day 35 Yes 377.93 <7 Days S-5-Q 9521.91 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40167.86 Day 35 No 457.61 7-30 Days S-6-Q 36727.47 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12662.46 Day 35 No 267.47 <7 Days S-7-Q 12386.45 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26936.59 Day 35 Yes 395.56 31-90 Days E-1-Q 28963.40 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34457.75 Day 35 Yes 624.51 <7 Days E-2-Q 36574.33 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18324.82 Day 35 No 58.84 31-90 Days IG-1-Q 19833.67 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13328.31 Day 35 Yes 422.34 <7 Days IG-2-Q 14539.24 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37796.09 Day 35 No 1255.43 <7 Days C-1 35764.70 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33995.10 Day 35 No 1540.38 31-90 Days CB-4 32043.07 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34823.14 Day 35 No 72.93 7-30 Days E-10 36056.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19573.06 Day 35 Yes 163.08 31-90 Days E-3 20947.89 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37298.31 Day 35 Yes 885.87 <7 Days E-4 39633.53 No T+1 Yes No Securities Finance