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 11376.74 Day 36 Yes 186.45 31-90 Days IG-8 10923.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28721.82 Day 36 No 844.28 7-30 Days L-1 30459.27 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3758.74 Day 36 Yes 104.65 7-30 Days L-10 3934.86 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10806.07 Day 36 No 8.70 31-90 Days L-11 10077.95 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20031.12 Day 36 Yes 78.73 31-90 Days L-2 18164.60 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34838.07 Day 36 Yes 1445.39 <7 Days L-3 31598.47 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38782.81 Day 36 No 474.38 31-90 Days L-4 41988.32 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20646.89 Day 36 Yes 676.25 7-30 Days L-5 21013.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14625.95 Day 36 Yes 143.78 31-90 Days L-6 13379.87 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8672.03 Day 36 No 316.60 <7 Days L-7 7878.05 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16046.33 Day 36 No 683.99 31-90 Days L-8 16305.63 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38480.23 Day 36 Yes 1870.83 31-90 Days L-9 36688.36 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7904.55 Day 36 No 150.45 31-90 Days LC-1 8471.32 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22493.45 Day 36 Yes 325.33 <7 Days LC-2 23364.26 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2444.12 Day 36 Yes 13.39 31-90 Days N-1 2238.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19257.87 Day 36 Yes 803.78 7-30 Days N-2 19694.44 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25623.57 Day 36 Yes 141.34 31-90 Days N-3 26492.24 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9756.02 Day 36 Yes 135.01 7-30 Days N-4 10670.24 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41276.28 Day 36 No 610.30 <7 Days N-5 39558.26 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20856.77 Day 36 No 519.61 <7 Days N-6 22108.29 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38212.02 Day 36 No 956.28 <7 Days N-7 41927.30 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40433.64 Day 36 Yes 1819.45 <7 Days P-1 43115.04 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20556.08 Day 36 No 2.28 7-30 Days P-2 19318.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39323.01 Day 36 Yes 1420.03 <7 Days S-8 35591.90 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29899.73 Day 36 Yes 977.40 31-90 Days Y-1 28228.37 Yes T+1 No Yes Liberty Wealth Management LLC Funding