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 7470.08 Day 42 No 88.25 <7 Days A-5-Q 6863.15 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4476.71 Day 42 Yes 22.09 <7 Days CB-1-Q 4335.28 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38042.41 Day 42 Yes 1040.64 31-90 Days CB-2-Q 40426.93 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36675.84 Day 42 Yes 1763.95 7-30 Days S-1-Q 34613.01 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2723.39 Day 42 No 26.17 <7 Days S-2-Q 2466.09 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25615.10 Day 42 Yes 316.89 <7 Days S-3-Q 25562.00 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16075.00 Day 42 Yes 640.60 7-30 Days S-4-Q 15197.24 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24407.48 Day 42 No 857.39 <7 Days CB-3-Q 25504.50 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19049.37 Day 42 No 855.72 7-30 Days G-1-Q 20135.78 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23933.38 Day 42 No 188.89 31-90 Days G-2-Q 24854.34 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36789.44 Day 42 No 1691.51 <7 Days G-3-Q 37107.99 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38380.80 Day 42 No 1594.91 7-30 Days S-5-Q 36011.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12721.85 Day 42 No 156.63 31-90 Days S-6-Q 12747.59 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18610.12 Day 42 No 908.25 7-30 Days S-7-Q 19860.78 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16855.02 Day 42 No 119.40 7-30 Days E-1-Q 17956.81 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12486.44 Day 42 No 143.76 7-30 Days E-2-Q 12632.91 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6116.45 Day 42 No 138.10 <7 Days IG-1-Q 6067.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7864.91 Day 42 Yes 252.42 <7 Days IG-2-Q 8244.02 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34592.69 Day 42 No 673.83 <7 Days C-1 33891.15 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12513.58 Day 42 No 14.83 31-90 Days CB-4 13764.60 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40544.48 Day 42 No 17.51 7-30 Days E-10 42198.26 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5870.19 Day 42 No 92.52 31-90 Days E-3 6321.20 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41465.46 Day 42 Yes 1097.81 7-30 Days E-4 40589.90 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34394.25 Day 42 No 540.78 7-30 Days E-5 31225.23 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15941.53 Day 42 No 424.83 7-30 Days E-6 17427.73 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance