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 21418.35 Day 43 No 497.99 31-90 Days Y-4 21833.89 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40991.67 Day 43 No 797.29 31-90 Days Z-1 44395.40 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17565.86 Day 43 No 233.46 <7 Days A-2 18360.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35441.59 Day 43 Yes 981.67 31-90 Days A-3 37181.90 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16531.36 Day 43 No 583.91 31-90 Days A-4 17336.21 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8470.07 Day 43 Yes 168.88 31-90 Days A-5 9049.23 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36289.54 Day 43 No 1228.05 7-30 Days CB-1 34580.90 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31415.42 Day 43 Yes 26.40 7-30 Days CB-2 31921.33 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 648.80 Day 43 Yes 3.12 7-30 Days CB-3 682.82 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10366.41 Day 43 Yes 222.15 31-90 Days E-1 10398.56 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13419.37 Day 43 Yes 89.47 31-90 Days E-2 12133.52 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 641.85 Day 43 Yes 7.13 <7 Days G-1 592.46 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24357.59 Day 43 Yes 946.65 <7 Days G-2 24631.18 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14992.76 Day 43 Yes 442.09 <7 Days G-3 15274.71 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17480.84 Day 43 No 61.88 <7 Days IG-1 18969.07 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39474.23 Day 43 No 1170.70 <7 Days IG-2 37247.03 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17952.06 Day 43 Yes 56.77 31-90 Days S-1 19601.01 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42828.46 Day 43 No 338.55 7-30 Days S-2 46091.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31962.98 Day 43 Yes 1545.35 <7 Days S-3 30503.88 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10671.43 Day 43 No 511.83 7-30 Days S-4 10637.51 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28811.57 Day 43 No 975.41 <7 Days S-5 30297.67 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36568.68 Day 43 No 652.81 31-90 Days S-6 38841.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19332.21 Day 43 Yes 44.17 <7 Days S-7 19321.67 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13022.66 Day 44 Yes 273.49 7-30 Days A-0-Q 12033.13 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35032.86 Day 44 Yes 1355.14 31-90 Days A-1-Q 36217.31 Yes T+2 Yes No Trading