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 33787.75 Day 44 No 974.87 31-90 Days G-1 36621.64 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31623.35 Day 44 Yes 1514.74 7-30 Days G-2 30055.51 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2031.54 Day 44 No 89.83 31-90 Days G-3 1968.96 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8260.65 Day 44 Yes 409.32 7-30 Days IG-1 7856.63 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6869.11 Day 44 Yes 301.56 31-90 Days IG-2 6215.27 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6492.40 Day 44 No 216.50 7-30 Days S-1 6165.27 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18735.32 Day 44 Yes 514.52 <7 Days S-2 17087.84 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4535.88 Day 44 Yes 96.69 7-30 Days S-3 4739.81 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39604.06 Day 44 No 1837.86 31-90 Days S-4 39333.18 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39717.04 Day 44 No 1676.65 7-30 Days S-5 38674.15 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36926.79 Day 44 No 1538.20 31-90 Days S-6 37475.73 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11658.46 Day 44 No 140.34 7-30 Days S-7 11171.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 974.80 Day 45 Yes 35.93 <7 Days A-0-Q 1042.75 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14383.34 Day 45 No 317.48 <7 Days A-1-Q 14483.87 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34301.44 Day 45 No 821.34 7-30 Days A-2-Q 32447.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17709.76 Day 45 Yes 772.70 <7 Days A-3-Q 17363.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38709.99 Day 45 No 1098.95 <7 Days A-4-Q 40916.84 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23905.70 Day 45 Yes 382.15 <7 Days A-5-Q 22527.24 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27921.78 Day 45 No 727.87 <7 Days CB-1-Q 27541.81 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28919.25 Day 45 No 978.87 31-90 Days CB-2-Q 28458.06 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14571.47 Day 45 Yes 313.95 <7 Days S-1-Q 14031.92 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5105.42 Day 45 No 65.24 <7 Days S-2-Q 5083.35 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6496.85 Day 45 No 11.38 <7 Days S-3-Q 6773.57 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7007.85 Day 45 No 156.33 <7 Days S-4-Q 6721.31 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27060.90 Day 45 No 429.42 <7 Days CB-3-Q 27979.71 No T+0 Yes Yes Liberty International Finance Ltd. Funding