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 1667.01 Day 36 No 48.47 <7 Days G-2-Q 1525.12 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41827.71 Day 36 Yes 1364.70 7-30 Days G-3-Q 39582.45 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31802.24 Day 36 No 721.47 31-90 Days S-5-Q 31047.96 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41383.28 Day 36 Yes 581.50 <7 Days S-6-Q 42287.81 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34386.31 Day 36 Yes 1545.64 7-30 Days S-7-Q 32996.88 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9003.07 Day 36 No 305.52 31-90 Days E-1-Q 9894.14 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18693.24 Day 36 No 816.39 31-90 Days E-2-Q 19103.71 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31043.36 Day 36 Yes 1114.41 31-90 Days IG-1-Q 31293.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39445.59 Day 36 Yes 1453.77 7-30 Days IG-2-Q 42278.24 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39628.70 Day 36 No 245.08 7-30 Days C-1 38007.15 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26543.11 Day 36 No 326.97 7-30 Days CB-4 25486.80 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9611.62 Day 36 No 147.33 <7 Days E-10 9468.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41780.18 Day 36 No 1883.60 31-90 Days E-3 45821.14 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25621.67 Day 36 Yes 901.25 31-90 Days E-4 25360.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8990.59 Day 36 Yes 212.68 31-90 Days E-5 8725.63 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20584.79 Day 36 No 94.72 31-90 Days E-6 21557.24 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32516.40 Day 36 No 1527.60 7-30 Days E-7 31279.94 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24444.14 Day 36 Yes 767.87 <7 Days E-8 26190.85 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37305.00 Day 36 Yes 73.86 31-90 Days E-9 39039.85 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4437.24 Day 36 No 148.83 31-90 Days G-4 4178.45 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42807.94 Day 36 No 1272.57 <7 Days IG-3 40466.51 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20813.26 Day 36 No 701.89 7-30 Days IG-4 22049.99 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2856.75 Day 36 Yes 15.17 <7 Days IG-5 2661.06 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23031.88 Day 36 Yes 737.99 7-30 Days IG-6 21353.35 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 62.82 Day 36 Yes 1.92 <7 Days IG-7 66.04 No T+1 Yes No Treasury