Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 28462.28 Day 44 No 1298.40 <7 Days LC-2 28292.68 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36844.88 Day 44 No 1532.03 7-30 Days N-1 34205.55 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18640.92 Day 44 No 772.02 7-30 Days N-2 19088.48 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24264.66 Day 44 No 656.40 31-90 Days N-3 23375.27 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7601.85 Day 44 Yes 192.65 31-90 Days N-4 7798.65 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10080.57 Day 44 No 277.16 7-30 Days N-5 10122.67 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9272.55 Day 44 Yes 282.41 <7 Days N-6 9764.37 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36669.32 Day 44 Yes 359.37 7-30 Days N-7 40033.56 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2520.30 Day 44 No 107.85 7-30 Days P-1 2455.31 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37807.88 Day 44 Yes 1215.71 7-30 Days P-2 38145.58 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 772.47 Day 44 Yes 9.01 7-30 Days S-8 797.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12991.31 Day 44 No 15.56 <7 Days Y-1 12706.18 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32673.60 Day 44 No 685.41 <7 Days Y-2 29506.15 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 624.22 Day 44 No 26.43 7-30 Days Y-3 681.19 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30614.87 Day 44 Yes 1336.71 <7 Days Y-4 29462.87 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37473.45 Day 44 No 392.94 7-30 Days Z-1 39572.73 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42237.03 Day 44 Yes 1431.13 31-90 Days A-2 41982.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4292.15 Day 44 No 154.84 7-30 Days A-3 4043.70 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11290.45 Day 44 No 3.94 <7 Days A-4 11226.62 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14533.25 Day 44 No 260.45 7-30 Days A-5 13728.98 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5389.26 Day 44 Yes 216.39 7-30 Days CB-1 5013.16 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13331.05 Day 44 Yes 327.78 <7 Days CB-2 14002.83 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38842.22 Day 44 Yes 906.44 7-30 Days CB-3 41379.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3356.81 Day 44 No 64.75 7-30 Days E-1 3593.10 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3550.60 Day 44 Yes 16.30 <7 Days E-2 3299.97 No T+1 Yes No Treasury