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 16017.94 Day 37 No 158.04 31-90 Days E-10 14509.36 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36990.99 Day 37 No 994.19 <7 Days E-3 35772.85 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9683.99 Day 37 No 359.19 31-90 Days E-4 10245.51 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18010.59 Day 37 No 541.81 <7 Days E-5 17134.39 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1229.31 Day 37 Yes 8.53 31-90 Days E-6 1300.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35868.77 Day 37 No 118.68 31-90 Days E-7 34393.26 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23243.48 Day 37 No 799.37 31-90 Days E-8 22202.30 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9978.50 Day 37 Yes 143.93 31-90 Days E-9 9499.52 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17398.13 Day 37 No 425.27 31-90 Days G-4 16749.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32748.88 Day 37 No 1126.58 7-30 Days IG-3 31335.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18524.90 Day 37 Yes 884.99 7-30 Days IG-4 19682.10 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43353.93 Day 37 Yes 1569.80 7-30 Days IG-5 46967.49 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41048.80 Day 37 Yes 1525.70 31-90 Days IG-6 41056.98 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19514.88 Day 37 Yes 557.43 7-30 Days IG-7 19023.14 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30914.05 Day 37 No 466.02 <7 Days IG-8 30023.04 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17174.37 Day 37 No 655.23 <7 Days L-1 16373.43 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40735.82 Day 37 Yes 20.40 <7 Days L-10 38419.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19840.59 Day 37 No 140.52 31-90 Days L-11 18119.97 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30835.59 Day 37 Yes 1290.52 31-90 Days L-2 30636.98 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13110.47 Day 37 Yes 558.50 31-90 Days L-3 13154.43 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17851.41 Day 37 No 70.30 31-90 Days L-4 19491.34 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13958.34 Day 37 No 279.52 7-30 Days L-5 13755.51 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3709.03 Day 37 Yes 113.38 <7 Days L-6 4001.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26822.19 Day 37 No 1105.93 31-90 Days L-7 25093.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12610.01 Day 37 No 557.11 31-90 Days L-8 12830.15 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury