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 34385.85 Day 38 Yes 1053.72 7-30 Days S-5 35976.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34925.87 Day 38 No 1148.97 7-30 Days S-6 36368.68 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41362.74 Day 38 No 137.49 31-90 Days S-7 44502.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36234.22 Day 39 No 404.08 <7 Days A-0-Q 35704.35 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11168.73 Day 39 No 173.13 7-30 Days A-1-Q 10911.00 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25184.25 Day 39 No 583.94 31-90 Days A-2-Q 26896.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6889.77 Day 39 Yes 190.11 31-90 Days A-3-Q 6736.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23768.89 Day 39 Yes 464.71 31-90 Days A-4-Q 21589.35 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20292.11 Day 39 No 550.20 31-90 Days A-5-Q 18318.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14021.46 Day 39 Yes 15.46 <7 Days CB-1-Q 15116.78 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34020.38 Day 39 Yes 649.22 7-30 Days CB-2-Q 33227.95 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20931.64 Day 39 Yes 213.00 <7 Days S-1-Q 19348.41 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16824.06 Day 39 No 523.81 <7 Days S-2-Q 17492.62 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4067.82 Day 39 No 49.40 7-30 Days S-3-Q 3963.25 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11779.71 Day 39 Yes 90.62 31-90 Days S-4-Q 12849.29 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1389.07 Day 39 No 48.14 7-30 Days CB-3-Q 1371.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33310.70 Day 39 Yes 7.56 <7 Days G-1-Q 32352.62 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25681.96 Day 39 No 125.84 31-90 Days G-2-Q 25596.71 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30340.34 Day 39 No 73.98 <7 Days G-3-Q 28941.33 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12415.08 Day 39 No 358.14 <7 Days S-5-Q 12613.42 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6173.65 Day 39 No 288.14 31-90 Days S-6-Q 5616.19 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18065.76 Day 39 Yes 289.85 31-90 Days S-7-Q 18336.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39692.06 Day 39 No 189.64 31-90 Days E-1-Q 37533.16 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32600.72 Day 39 Yes 210.33 31-90 Days E-2-Q 35764.84 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18280.43 Day 39 No 552.82 7-30 Days IG-1-Q 16642.66 No T+0 No Yes Liberty International Finance Ltd. Securities Finance