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 42655.98 Day 47 Yes 751.60 <7 Days S-3-Q 42806.43 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18059.15 Day 47 Yes 592.14 <7 Days S-4-Q 18167.58 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5744.07 Day 47 No 227.55 <7 Days CB-3-Q 6036.35 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27478.90 Day 47 Yes 471.32 7-30 Days G-1-Q 28648.79 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 125.61 Day 47 No 2.24 31-90 Days G-2-Q 133.18 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29890.91 Day 47 No 204.40 7-30 Days G-3-Q 29772.51 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38731.82 Day 47 Yes 1454.63 7-30 Days S-5-Q 39512.23 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22190.88 Day 47 Yes 985.40 <7 Days S-6-Q 20995.26 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15596.42 Day 47 Yes 709.62 7-30 Days S-7-Q 15954.44 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2324.84 Day 47 Yes 39.98 <7 Days E-1-Q 2457.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25642.13 Day 47 Yes 131.36 <7 Days E-2-Q 25168.81 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17575.75 Day 47 Yes 810.17 31-90 Days IG-1-Q 16586.09 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19092.68 Day 47 Yes 793.82 7-30 Days IG-2-Q 18625.88 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21500.80 Day 47 No 782.37 <7 Days C-1 22989.58 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25252.00 Day 47 No 1150.17 7-30 Days CB-4 24363.67 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 587.55 Day 47 Yes 8.67 31-90 Days E-10 571.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38001.49 Day 47 Yes 1637.53 <7 Days E-3 38556.50 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38987.86 Day 47 No 1361.41 <7 Days E-4 40036.87 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34754.93 Day 47 Yes 1178.62 7-30 Days E-5 33765.76 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2268.14 Day 47 No 92.05 7-30 Days E-6 2311.46 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10275.81 Day 47 Yes 293.72 31-90 Days E-7 11157.74 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22491.92 Day 47 No 130.00 7-30 Days E-8 22581.12 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17114.99 Day 47 No 773.18 31-90 Days E-9 18273.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2294.82 Day 47 Yes 65.73 31-90 Days G-4 2245.64 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3294.83 Day 47 Yes 140.44 31-90 Days IG-3 3274.63 No T+2 No No Treasury