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 24346.06 Day 40 Yes 384.61 31-90 Days N-6 26189.89 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1798.02 Day 40 Yes 58.98 31-90 Days N-7 1823.26 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27925.15 Day 40 Yes 509.33 31-90 Days P-1 28433.29 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7142.38 Day 40 No 148.64 <7 Days P-2 7280.62 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5516.23 Day 40 Yes 91.26 <7 Days S-8 5296.40 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28156.75 Day 40 Yes 248.61 7-30 Days Y-1 28346.13 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12437.41 Day 40 No 472.69 7-30 Days Y-2 12523.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9477.26 Day 40 No 467.68 31-90 Days Y-3 9314.36 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9864.21 Day 40 Yes 347.41 7-30 Days Y-4 10694.00 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 889.83 Day 40 Yes 23.00 31-90 Days Z-1 832.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 546.65 Day 40 No 18.23 31-90 Days A-2 509.67 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26135.57 Day 40 No 772.33 7-30 Days A-3 26764.64 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13926.95 Day 40 No 353.10 31-90 Days A-4 15200.73 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37056.55 Day 40 No 310.76 7-30 Days A-5 39371.65 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28868.40 Day 40 No 1124.73 31-90 Days CB-1 29523.51 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24490.92 Day 40 Yes 981.72 7-30 Days CB-2 25024.83 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24632.05 Day 40 Yes 916.56 <7 Days CB-3 25562.50 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43843.51 Day 40 No 2125.04 <7 Days E-1 41661.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24234.38 Day 40 No 724.09 31-90 Days E-2 22482.80 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14242.09 Day 40 No 439.86 7-30 Days G-1 15022.85 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25011.20 Day 40 Yes 469.16 7-30 Days G-2 24719.69 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20260.06 Day 40 No 523.39 31-90 Days G-3 21306.97 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31701.88 Day 40 No 462.95 <7 Days IG-1 33900.80 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23704.87 Day 40 Yes 736.13 <7 Days IG-2 22928.10 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36890.47 Day 40 No 1011.11 31-90 Days S-1 40271.79 No T+0 Yes Yes Liberty International Finance Ltd. Treasury