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 42518.60 Day 45 Yes 836.08 31-90 Days IG-7 45087.70 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32084.71 Day 45 Yes 1288.36 <7 Days IG-8 31266.50 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41220.53 Day 45 Yes 0.57 7-30 Days L-1 44020.39 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20649.60 Day 45 Yes 201.40 31-90 Days L-10 20028.44 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 794.18 Day 45 No 11.55 31-90 Days L-11 779.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28153.70 Day 45 Yes 882.37 7-30 Days L-2 30382.51 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22488.91 Day 45 No 125.82 <7 Days L-3 22346.35 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38760.24 Day 45 No 389.95 31-90 Days L-4 39592.95 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38905.41 Day 45 Yes 1676.59 <7 Days L-5 35216.99 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15104.37 Day 45 Yes 71.12 31-90 Days L-6 14598.93 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6002.23 Day 45 Yes 4.95 <7 Days L-7 5638.17 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1359.54 Day 45 No 47.06 <7 Days L-8 1329.13 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32417.81 Day 45 No 126.85 <7 Days L-9 35057.94 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18013.02 Day 45 Yes 198.98 <7 Days LC-1 16906.06 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1769.26 Day 45 No 10.95 7-30 Days LC-2 1719.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 802.14 Day 45 Yes 20.44 31-90 Days N-1 745.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17761.90 Day 45 Yes 821.21 7-30 Days N-2 18196.22 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1543.28 Day 45 Yes 4.04 31-90 Days N-3 1668.46 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32554.82 Day 45 Yes 1037.75 31-90 Days N-4 31803.15 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41508.65 Day 45 No 407.54 31-90 Days N-5 45132.82 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3724.93 Day 45 No 132.49 31-90 Days N-6 3619.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3250.36 Day 45 No 73.88 31-90 Days N-7 3070.91 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29080.34 Day 45 No 497.63 <7 Days P-1 26227.11 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27830.02 Day 45 No 1295.19 <7 Days P-2 29991.78 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2734.57 Day 45 Yes 63.77 7-30 Days S-8 2691.83 Yes T+0 Yes No Securities Finance