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 No 5961.43 Day 42 No 58.24 7-30 Days N-3 6122.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27360.37 Day 42 Yes 655.16 31-90 Days N-4 26526.22 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2103.08 Day 42 Yes 80.60 31-90 Days N-5 2155.39 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42255.07 Day 42 No 1596.22 7-30 Days N-6 44133.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23755.75 Day 42 Yes 181.75 <7 Days N-7 22425.23 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16909.61 Day 42 No 254.21 7-30 Days P-1 17198.99 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7134.72 Day 42 No 169.35 7-30 Days P-2 7451.15 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41114.54 Day 42 No 54.15 <7 Days S-8 44621.14 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34880.98 Day 42 No 196.82 31-90 Days Y-1 36719.33 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12960.94 Day 42 No 89.48 <7 Days Y-2 13222.24 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37182.62 Day 42 No 56.66 7-30 Days Y-3 33545.82 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34619.11 Day 42 No 430.01 31-90 Days Y-4 34143.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3022.01 Day 42 Yes 12.28 31-90 Days Z-1 3178.07 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19986.60 Day 42 No 474.30 <7 Days A-2 20836.47 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23067.61 Day 42 No 621.32 31-90 Days A-3 24240.73 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2904.03 Day 42 Yes 35.34 <7 Days A-4 3132.09 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21153.53 Day 42 Yes 979.23 31-90 Days A-5 19823.09 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2912.26 Day 42 No 15.77 7-30 Days CB-1 2647.34 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4369.75 Day 42 Yes 137.55 31-90 Days CB-2 4552.76 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25904.98 Day 42 No 892.99 7-30 Days CB-3 26665.59 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38538.84 Day 42 Yes 281.28 31-90 Days E-1 34902.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29418.51 Day 42 Yes 70.68 <7 Days E-2 26888.94 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21094.92 Day 42 No 1027.10 <7 Days G-1 21225.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19994.77 Day 42 Yes 674.02 31-90 Days G-2 20173.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18881.04 Day 42 Yes 601.93 31-90 Days G-3 18529.76 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance