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 24232.11 Day 43 No 590.88 <7 Days L-10 23005.90 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1996.60 Day 43 No 71.21 <7 Days L-11 1911.46 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19894.91 Day 43 No 395.54 31-90 Days L-2 18712.20 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30943.86 Day 43 No 133.45 7-30 Days L-3 28562.47 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33852.81 Day 43 Yes 776.43 7-30 Days L-4 31431.36 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8031.19 Day 43 No 142.20 7-30 Days L-5 8466.79 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16640.72 Day 43 Yes 172.35 7-30 Days L-6 17026.03 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5738.92 Day 43 No 64.63 <7 Days L-7 6269.29 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2199.39 Day 43 Yes 71.44 31-90 Days L-8 2062.02 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15559.09 Day 43 No 496.73 <7 Days L-9 16446.10 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37173.72 Day 43 Yes 878.47 31-90 Days LC-1 37168.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25274.81 Day 43 No 448.36 <7 Days LC-2 24170.36 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8699.31 Day 43 Yes 358.19 31-90 Days N-1 9007.20 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21398.89 Day 43 Yes 200.98 7-30 Days N-2 22505.62 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39916.34 Day 43 No 354.84 <7 Days N-3 38461.65 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9150.87 Day 43 No 72.84 7-30 Days N-4 9430.77 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37487.96 Day 43 No 472.32 31-90 Days N-5 35655.25 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23409.28 Day 43 Yes 717.05 7-30 Days N-6 23116.04 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38079.17 Day 43 No 293.99 <7 Days N-7 35981.75 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39331.66 Day 43 Yes 1530.85 31-90 Days P-1 42309.33 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28723.80 Day 43 No 1251.63 <7 Days P-2 29319.63 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8925.92 Day 43 No 382.70 7-30 Days S-8 9490.52 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17225.18 Day 43 No 342.41 <7 Days Y-1 16297.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19707.97 Day 43 Yes 975.57 7-30 Days Y-2 21283.48 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22777.21 Day 43 Yes 277.24 7-30 Days Y-3 24394.06 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading