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 25943.43 Day 39 No 892.91 <7 Days CB-1 26751.22 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13139.53 Day 39 Yes 65.87 31-90 Days CB-2 12425.23 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27912.77 Day 39 Yes 1069.29 <7 Days CB-3 26395.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43646.05 Day 39 No 1030.93 <7 Days E-1 47755.72 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29565.25 Day 39 Yes 528.68 31-90 Days E-2 30391.31 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2113.33 Day 39 No 101.75 <7 Days G-1 2043.40 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6368.68 Day 39 No 214.66 7-30 Days G-2 5976.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33205.08 Day 39 No 228.90 <7 Days G-3 31615.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34349.43 Day 39 Yes 236.49 7-30 Days IG-1 37175.21 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32954.70 Day 39 Yes 1385.12 31-90 Days IG-2 30903.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34230.19 Day 39 No 845.88 31-90 Days S-1 37178.90 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21026.81 Day 39 No 1025.99 <7 Days S-2 21358.61 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42434.90 Day 39 No 1883.03 31-90 Days S-3 44469.27 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2392.30 Day 39 Yes 63.75 7-30 Days S-4 2289.05 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3830.68 Day 39 Yes 55.66 31-90 Days S-5 3566.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31544.19 Day 39 Yes 152.26 <7 Days S-6 33504.39 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22748.00 Day 39 No 410.37 7-30 Days S-7 23384.87 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37125.10 Day 40 No 361.72 31-90 Days A-0-Q 38639.92 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13949.75 Day 40 No 637.95 31-90 Days A-1-Q 13087.35 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29479.58 Day 40 Yes 186.55 <7 Days A-2-Q 26879.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34952.15 Day 40 Yes 964.53 7-30 Days A-3-Q 37578.32 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37720.93 Day 40 No 1217.87 7-30 Days A-4-Q 37222.86 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10700.21 Day 40 No 6.26 31-90 Days A-5-Q 10064.28 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26939.28 Day 40 No 272.39 7-30 Days CB-1-Q 26111.34 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32636.23 Day 40 Yes 1605.98 <7 Days CB-2-Q 35638.47 Yes T+2 No No Securities Finance