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 17237.34 Day 37 Yes 46.28 7-30 Days L-9 17804.69 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9124.59 Day 37 No 239.14 <7 Days LC-1 9498.62 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26385.16 Day 37 Yes 884.70 31-90 Days LC-2 25106.79 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 678.06 Day 37 Yes 24.98 <7 Days N-1 730.48 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3097.15 Day 37 No 144.54 <7 Days N-2 3050.23 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 807.75 Day 37 No 4.24 31-90 Days N-3 847.22 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22403.04 Day 37 No 589.54 7-30 Days N-4 24414.86 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6789.39 Day 37 Yes 86.69 <7 Days N-5 7116.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14811.80 Day 37 No 653.66 7-30 Days N-6 15368.86 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6672.35 Day 37 No 41.11 7-30 Days N-7 7253.85 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11228.71 Day 37 Yes 413.73 7-30 Days P-1 10437.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8769.76 Day 37 No 388.68 <7 Days P-2 8128.79 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11642.23 Day 37 Yes 442.04 <7 Days S-8 12082.00 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18123.77 Day 37 No 187.23 <7 Days Y-1 17305.11 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4060.35 Day 37 No 10.37 31-90 Days Y-2 3704.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15482.83 Day 37 Yes 322.42 <7 Days Y-3 16716.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37445.32 Day 37 Yes 92.61 31-90 Days Y-4 36214.15 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41029.45 Day 37 Yes 1393.90 31-90 Days Z-1 38754.41 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19394.55 Day 37 No 716.90 <7 Days A-2 18481.15 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8004.75 Day 37 No 3.20 7-30 Days A-3 7280.09 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9704.30 Day 37 Yes 258.06 <7 Days A-4 10660.69 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5175.16 Day 37 No 115.29 <7 Days A-5 4920.87 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2960.09 Day 37 Yes 29.64 7-30 Days CB-1 2761.97 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37802.49 Day 37 Yes 1131.30 <7 Days CB-2 35119.72 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39827.03 Day 37 No 975.02 <7 Days CB-3 43630.88 No T+2 No Yes Liberty Wealth Management LLC Securities Finance