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 40848.64 Day 42 No 89.89 <7 Days E-7 37194.54 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22255.14 Day 42 No 75.56 <7 Days E-8 22703.21 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16617.04 Day 42 No 586.22 <7 Days E-9 16786.37 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28987.93 Day 42 Yes 798.97 <7 Days G-4 30339.52 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22376.67 Day 42 No 489.68 7-30 Days IG-3 22435.15 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7225.55 Day 42 No 17.40 31-90 Days IG-4 7230.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35142.56 Day 42 No 23.88 7-30 Days IG-5 36108.33 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36482.63 Day 42 Yes 1185.39 7-30 Days IG-6 37802.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27883.45 Day 42 Yes 1088.10 <7 Days IG-7 26300.36 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5270.60 Day 42 Yes 238.20 7-30 Days IG-8 5053.60 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17133.94 Day 42 No 84.91 <7 Days L-1 17400.73 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42140.30 Day 42 Yes 1444.14 31-90 Days L-10 42292.81 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4451.92 Day 42 Yes 83.65 7-30 Days L-11 4414.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9909.58 Day 42 No 287.42 7-30 Days L-2 9498.93 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8916.50 Day 42 No 44.00 31-90 Days L-3 8319.38 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8327.79 Day 42 Yes 382.93 31-90 Days L-4 7618.22 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4594.50 Day 42 Yes 70.21 7-30 Days L-5 4141.48 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15502.89 Day 42 No 359.06 31-90 Days L-6 16375.10 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20616.34 Day 42 No 685.39 31-90 Days L-7 21184.28 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28145.97 Day 42 Yes 596.58 <7 Days L-8 26944.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9494.98 Day 42 No 354.04 <7 Days L-9 8687.51 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19257.81 Day 42 Yes 158.38 <7 Days LC-1 18290.72 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3945.04 Day 42 Yes 29.72 7-30 Days LC-2 3812.75 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7529.44 Day 42 No 120.68 <7 Days N-1 7526.80 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42160.70 Day 42 No 36.82 7-30 Days N-2 42353.72 Yes T+0 No Yes Liberty Capital Markets Inc. Trading