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 21164.72 Day 46 No 947.31 31-90 Days CB-3 20319.12 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25985.76 Day 46 No 93.10 7-30 Days E-1 28336.58 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28455.79 Day 46 Yes 679.56 7-30 Days E-2 27645.15 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29863.00 Day 46 No 149.11 <7 Days G-1 29020.82 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15705.66 Day 46 No 663.90 31-90 Days G-2 16830.32 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35810.57 Day 46 Yes 581.18 7-30 Days G-3 36743.81 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36091.38 Day 46 Yes 1643.40 31-90 Days IG-1 34372.52 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4952.41 Day 46 No 219.53 <7 Days IG-2 4643.09 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19298.21 Day 46 No 728.82 31-90 Days S-1 20105.97 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9770.85 Day 46 Yes 250.16 7-30 Days S-2 10601.88 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12889.96 Day 46 No 390.19 7-30 Days S-3 12382.31 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15746.62 Day 46 Yes 279.07 31-90 Days S-4 15084.38 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42430.29 Day 46 Yes 634.45 31-90 Days S-5 42561.89 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 417.52 Day 46 No 4.61 7-30 Days S-6 387.57 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23987.83 Day 46 Yes 458.16 7-30 Days S-7 23360.62 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15642.91 Day 47 No 596.59 <7 Days A-0-Q 15235.43 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33563.61 Day 47 No 61.62 7-30 Days A-1-Q 35381.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31822.86 Day 47 No 771.02 7-30 Days A-2-Q 30371.06 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6705.96 Day 47 No 306.66 31-90 Days A-3-Q 6296.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 936.61 Day 47 Yes 18.79 <7 Days A-4-Q 953.89 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14035.46 Day 47 No 477.08 31-90 Days A-5-Q 14000.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19865.85 Day 47 Yes 501.56 <7 Days CB-1-Q 20464.74 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26778.14 Day 47 No 905.66 7-30 Days CB-2-Q 29090.46 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5502.91 Day 47 No 70.11 7-30 Days S-1-Q 5643.32 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24804.53 Day 47 Yes 289.90 31-90 Days S-2-Q 25082.73 Yes T+0 No Yes Liberty International Finance Ltd. Funding