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 26923.30 Day 41 No 478.20 <7 Days A-3 28356.87 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18003.96 Day 41 No 858.20 7-30 Days A-4 19024.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23947.10 Day 41 Yes 105.97 31-90 Days A-5 24596.27 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18422.29 Day 41 No 54.63 31-90 Days CB-1 18435.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19537.90 Day 41 Yes 785.17 <7 Days CB-2 21378.38 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20667.68 Day 41 No 385.75 31-90 Days CB-3 20840.82 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8380.27 Day 41 No 95.25 31-90 Days E-1 7798.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20022.97 Day 41 Yes 285.59 7-30 Days E-2 18763.84 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5235.22 Day 41 Yes 122.89 <7 Days G-1 5491.19 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20621.11 Day 41 No 772.18 31-90 Days G-2 19893.73 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17606.23 Day 41 No 593.42 7-30 Days G-3 18091.39 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30247.10 Day 41 Yes 593.81 <7 Days IG-1 30687.88 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39328.74 Day 41 Yes 920.40 7-30 Days IG-2 35700.92 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28203.93 Day 41 No 1153.99 31-90 Days S-1 25408.68 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2114.45 Day 41 No 78.11 31-90 Days S-2 2059.63 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7983.27 Day 41 No 201.72 7-30 Days S-3 7363.09 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34452.44 Day 41 No 1149.90 <7 Days S-4 33468.56 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15116.96 Day 41 Yes 565.32 31-90 Days S-5 14765.61 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26554.19 Day 41 Yes 216.98 31-90 Days S-6 24416.46 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42116.35 Day 41 Yes 931.88 31-90 Days S-7 39726.59 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23989.86 Day 42 No 408.03 <7 Days A-0-Q 22637.52 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14137.32 Day 42 No 548.53 7-30 Days A-1-Q 13613.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30500.71 Day 42 No 332.47 7-30 Days A-2-Q 28298.38 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36376.07 Day 42 No 1651.80 7-30 Days A-3-Q 37031.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12048.00 Day 42 Yes 192.28 7-30 Days A-4-Q 12981.13 Yes T+1 Yes No Treasury