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 28613.73 Day 42 No 177.74 7-30 Days IG-1 26603.92 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22691.06 Day 42 Yes 271.52 <7 Days IG-2 24774.39 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36947.80 Day 42 Yes 277.57 31-90 Days S-1 33884.19 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34115.78 Day 42 No 492.15 7-30 Days S-2 32520.54 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24685.24 Day 42 No 1006.53 <7 Days S-3 23038.85 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19745.35 Day 42 No 361.03 <7 Days S-4 19100.68 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15713.95 Day 42 No 633.27 7-30 Days S-5 16580.82 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1168.87 Day 42 Yes 41.62 31-90 Days S-6 1089.99 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35069.34 Day 42 Yes 1692.77 <7 Days S-7 38184.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2284.60 Day 43 Yes 91.40 <7 Days A-0-Q 2074.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32955.60 Day 43 No 286.50 7-30 Days A-1-Q 32101.98 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24683.78 Day 43 No 935.70 <7 Days A-2-Q 22221.50 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17725.16 Day 43 No 372.10 7-30 Days A-3-Q 19437.62 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35256.50 Day 43 Yes 721.80 31-90 Days A-4-Q 36874.03 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35032.11 Day 43 Yes 737.66 <7 Days A-5-Q 35743.97 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40740.94 Day 43 No 1084.94 <7 Days CB-1-Q 38069.42 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8268.57 Day 43 No 49.41 31-90 Days CB-2-Q 8656.62 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31760.06 Day 43 No 716.87 31-90 Days S-1-Q 31699.21 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7968.04 Day 43 No 50.48 7-30 Days S-2-Q 8004.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16551.67 Day 43 Yes 779.92 <7 Days S-3-Q 15828.99 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4367.78 Day 43 No 47.76 31-90 Days S-4-Q 4413.04 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6488.14 Day 43 Yes 237.96 7-30 Days CB-3-Q 6860.18 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1612.52 Day 43 Yes 48.79 31-90 Days G-1-Q 1584.44 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31679.29 Day 43 Yes 960.41 7-30 Days G-2-Q 30742.39 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12887.86 Day 43 No 540.71 <7 Days G-3-Q 13606.74 No T+1 Yes No Funding