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 11340.14 Day 35 Yes 445.99 31-90 Days G-2 12146.70 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18812.50 Day 35 No 636.90 <7 Days G-3 17456.62 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7479.37 Day 35 Yes 256.85 7-30 Days IG-1 6766.14 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31299.30 Day 35 Yes 1493.50 7-30 Days IG-2 33555.69 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6889.71 Day 35 No 111.54 <7 Days S-1 7540.86 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28678.91 Day 35 No 1084.00 <7 Days S-2 26601.65 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33252.55 Day 35 Yes 1164.40 <7 Days S-3 35818.21 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6693.23 Day 35 No 64.30 7-30 Days S-4 6212.51 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40429.53 Day 35 Yes 1878.14 7-30 Days S-5 37124.14 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27750.72 Day 35 Yes 1315.32 7-30 Days S-6 29771.81 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3963.15 Day 35 Yes 188.26 7-30 Days S-7 4356.55 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16888.32 Day 36 No 397.12 31-90 Days A-0-Q 16268.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16429.97 Day 36 No 646.17 <7 Days A-1-Q 17215.24 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35671.25 Day 36 No 140.11 <7 Days A-2-Q 35308.77 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39950.03 Day 36 Yes 1356.62 7-30 Days A-3-Q 36179.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17010.46 Day 36 No 729.30 7-30 Days A-4-Q 15345.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14056.61 Day 36 Yes 67.79 31-90 Days A-5-Q 15352.34 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31791.54 Day 36 Yes 1496.38 31-90 Days CB-1-Q 34217.56 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30854.15 Day 36 Yes 229.53 7-30 Days CB-2-Q 30358.56 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21998.59 Day 36 No 508.73 <7 Days S-1-Q 21065.66 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15590.16 Day 36 Yes 322.55 31-90 Days S-2-Q 15250.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23158.85 Day 36 Yes 52.84 31-90 Days S-3-Q 24606.88 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33473.86 Day 36 No 577.73 <7 Days S-4-Q 34673.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17985.79 Day 36 Yes 531.16 <7 Days CB-3-Q 17986.41 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15629.53 Day 36 No 655.66 7-30 Days G-1-Q 16007.11 No T+0 No Yes Liberty Mortgage Services Corp. Trading