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 14262.21 Day 37 No 202.29 31-90 Days A-0-Q 13345.89 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32914.79 Day 37 No 1398.05 31-90 Days A-1-Q 33619.55 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17683.32 Day 37 No 458.77 31-90 Days A-2-Q 18060.54 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22478.21 Day 37 No 255.99 <7 Days A-3-Q 24657.90 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17360.76 Day 37 No 359.23 31-90 Days A-4-Q 18360.61 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41439.08 Day 37 No 1426.36 <7 Days A-5-Q 44008.55 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18359.61 Day 37 No 481.97 <7 Days CB-1-Q 19809.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3341.17 Day 37 No 119.60 7-30 Days CB-2-Q 3366.39 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5598.95 Day 37 Yes 142.15 31-90 Days S-1-Q 5199.27 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4647.32 Day 37 No 7.93 7-30 Days S-2-Q 4951.80 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30295.69 Day 37 No 750.03 31-90 Days S-3-Q 29789.82 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19371.19 Day 37 Yes 757.70 7-30 Days S-4-Q 20500.48 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27775.07 Day 37 Yes 592.24 31-90 Days CB-3-Q 25412.69 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35601.65 Day 37 No 1736.43 7-30 Days G-1-Q 34372.86 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37468.30 Day 37 Yes 1682.89 7-30 Days G-2-Q 39776.12 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18815.52 Day 37 No 425.82 7-30 Days G-3-Q 20397.93 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30586.60 Day 37 Yes 940.83 31-90 Days S-5-Q 30177.52 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27436.45 Day 37 No 1253.36 <7 Days S-6-Q 25690.81 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31111.33 Day 37 No 579.43 31-90 Days S-7-Q 33866.59 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18833.01 Day 37 Yes 163.58 31-90 Days E-1-Q 18248.77 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6815.32 Day 37 Yes 68.91 <7 Days E-2-Q 6821.21 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14078.29 Day 37 Yes 5.64 7-30 Days IG-1-Q 12715.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16170.41 Day 37 Yes 354.68 <7 Days IG-2-Q 15747.62 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10810.22 Day 37 Yes 381.46 7-30 Days C-1 11205.53 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24813.48 Day 37 No 1204.96 7-30 Days CB-4 26179.18 Yes T+2 No Yes Liberty International Finance Ltd. Funding