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 29555.38 Day 45 Yes 943.77 <7 Days Y-1 29919.52 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42566.59 Day 45 No 2114.18 31-90 Days Y-2 42194.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1882.50 Day 45 Yes 2.67 7-30 Days Y-3 1770.63 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26704.77 Day 45 Yes 1075.44 <7 Days Y-4 25404.91 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19938.92 Day 45 Yes 770.83 31-90 Days Z-1 18576.11 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4093.01 Day 45 No 55.40 <7 Days A-2 3951.13 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28157.05 Day 45 No 589.10 31-90 Days A-3 29176.25 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21590.23 Day 45 No 544.75 <7 Days A-4 23307.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5234.11 Day 45 Yes 44.11 <7 Days A-5 5556.04 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43965.27 Day 45 Yes 1653.64 31-90 Days CB-1 39973.32 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22328.12 Day 45 No 866.45 31-90 Days CB-2 21963.48 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27837.18 Day 45 Yes 1146.85 7-30 Days CB-3 27916.47 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2456.62 Day 45 No 119.40 31-90 Days E-1 2557.79 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25135.38 Day 45 No 622.17 <7 Days E-2 22709.94 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37815.13 Day 45 No 316.78 7-30 Days G-1 39384.96 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16674.65 Day 45 Yes 215.80 <7 Days G-2 18177.81 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39106.09 Day 45 Yes 1555.54 7-30 Days G-3 37547.54 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10700.60 Day 45 No 108.48 7-30 Days IG-1 10283.26 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22372.27 Day 45 Yes 992.87 <7 Days IG-2 20829.24 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27805.25 Day 45 No 498.61 <7 Days S-1 30529.24 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28077.19 Day 45 No 1403.72 31-90 Days S-2 27039.24 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40326.22 Day 45 No 1331.24 31-90 Days S-3 39579.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34653.08 Day 45 Yes 120.21 31-90 Days S-4 35085.95 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40696.71 Day 45 Yes 1626.57 <7 Days S-5 41615.99 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13291.66 Day 45 Yes 197.70 7-30 Days S-6 12911.90 No T+1 Yes Yes Liberty International Finance Ltd. Treasury