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 1714.44 Day 37 Yes 51.08 <7 Days E-1 1838.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11856.88 Day 37 No 190.11 31-90 Days E-2 12347.45 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 940.85 Day 37 No 31.10 31-90 Days G-1 999.43 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11994.73 Day 37 Yes 407.91 31-90 Days G-2 12802.90 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9584.86 Day 37 Yes 147.89 <7 Days G-3 9037.27 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18436.46 Day 37 No 525.85 7-30 Days IG-1 16670.74 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7804.31 Day 37 No 10.36 31-90 Days IG-2 7461.71 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15685.59 Day 37 No 161.31 <7 Days S-1 15344.63 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19146.03 Day 37 No 386.03 31-90 Days S-2 19099.46 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26032.14 Day 37 Yes 286.88 <7 Days S-3 27272.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17575.55 Day 37 No 382.63 <7 Days S-4 17262.55 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15927.96 Day 37 Yes 408.85 7-30 Days S-5 16236.00 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24194.17 Day 37 Yes 250.91 31-90 Days S-6 22417.43 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9735.39 Day 37 Yes 251.22 31-90 Days S-7 8764.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8112.10 Day 38 Yes 403.47 <7 Days A-0-Q 7847.07 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37135.72 Day 38 No 1734.06 31-90 Days A-1-Q 39099.26 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41475.22 Day 38 Yes 834.38 7-30 Days A-2-Q 38233.15 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39342.57 Day 38 Yes 413.38 31-90 Days A-3-Q 36017.09 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10414.00 Day 38 Yes 37.53 <7 Days A-4-Q 11446.79 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38538.28 Day 38 No 572.35 <7 Days A-5-Q 40691.23 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6492.45 Day 38 No 183.70 <7 Days CB-1-Q 6075.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32466.79 Day 38 Yes 97.47 <7 Days CB-2-Q 32926.72 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42807.53 Day 38 Yes 2070.36 <7 Days S-1-Q 44633.52 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14869.87 Day 38 Yes 629.72 <7 Days S-2-Q 13941.16 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21426.16 Day 38 No 429.64 <7 Days S-3-Q 22492.47 Yes T+2 No Yes Liberty Capital Markets Inc. Funding