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 17291.64 Day 38 No 640.57 <7 Days P-2 18422.41 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43997.42 Day 38 Yes 2025.18 31-90 Days S-8 46087.93 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26324.16 Day 38 Yes 721.03 7-30 Days Y-1 24455.87 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9241.82 Day 38 Yes 256.40 31-90 Days Y-2 9283.06 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16462.53 Day 38 Yes 442.28 31-90 Days Y-3 16389.06 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8412.32 Day 38 No 293.05 31-90 Days Y-4 9157.05 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42693.55 Day 38 Yes 2077.96 7-30 Days Z-1 43844.34 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29748.21 Day 38 No 589.42 7-30 Days A-2 27521.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42046.88 Day 38 No 1961.44 7-30 Days A-3 45525.42 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8270.32 Day 38 No 408.77 7-30 Days A-4 8589.37 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11530.29 Day 38 No 159.06 7-30 Days A-5 10965.21 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27747.84 Day 38 No 1026.36 <7 Days CB-1 24976.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20258.46 Day 38 No 463.99 31-90 Days CB-2 22158.04 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12286.83 Day 38 Yes 275.40 31-90 Days CB-3 11556.25 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1895.81 Day 38 Yes 81.06 31-90 Days E-1 1739.69 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28591.37 Day 38 No 10.99 7-30 Days E-2 25985.76 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34313.63 Day 38 No 292.59 7-30 Days G-1 35302.02 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26551.87 Day 38 No 772.68 31-90 Days G-2 28339.65 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37414.52 Day 38 No 1789.76 31-90 Days G-3 38667.74 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14194.56 Day 38 Yes 162.29 <7 Days IG-1 15132.78 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17544.36 Day 38 No 446.67 31-90 Days IG-2 17527.59 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36619.27 Day 38 No 27.71 <7 Days S-1 36787.30 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2753.38 Day 38 Yes 80.07 <7 Days S-2 2853.89 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21094.03 Day 38 Yes 408.46 <7 Days S-3 21836.06 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42981.50 Day 38 No 1687.14 <7 Days S-4 41607.88 Yes T+2 No No Treasury