Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4839.40 Day 47 Yes 172.03 31-90 Days P-1 4898.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29673.74 Day 47 Yes 1297.96 31-90 Days P-2 29651.58 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11034.76 Day 47 Yes 522.74 7-30 Days S-8 11984.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7464.21 Day 47 Yes 30.34 7-30 Days Y-1 7867.47 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37493.74 Day 47 Yes 121.33 31-90 Days Y-2 39105.83 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42607.43 Day 47 No 1260.00 <7 Days Y-3 40734.69 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39594.82 Day 47 No 240.31 31-90 Days Y-4 38445.78 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9398.41 Day 47 No 381.49 31-90 Days Z-1 10044.10 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27047.84 Day 47 Yes 125.22 31-90 Days A-2 24621.55 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31885.27 Day 47 Yes 1501.34 <7 Days A-3 31371.30 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33666.19 Day 47 No 1416.28 <7 Days A-4 33860.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39607.77 Day 47 No 84.83 <7 Days A-5 43337.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9653.45 Day 47 Yes 118.37 31-90 Days CB-1 8810.80 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13310.59 Day 47 No 409.03 7-30 Days CB-2 14405.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43213.08 Day 47 Yes 948.85 <7 Days CB-3 46695.28 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5561.60 Day 47 No 49.14 7-30 Days E-1 5325.26 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9147.81 Day 47 Yes 387.43 <7 Days E-2 9851.82 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42097.20 Day 47 Yes 750.41 <7 Days G-1 40475.62 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2709.36 Day 47 Yes 77.48 <7 Days G-2 2586.04 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23780.03 Day 47 No 417.90 <7 Days G-3 23990.48 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18805.51 Day 47 No 7.33 <7 Days IG-1 19390.09 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3075.62 Day 47 Yes 95.01 31-90 Days IG-2 2769.80 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10531.48 Day 47 No 385.10 7-30 Days S-1 10065.23 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22330.92 Day 47 Yes 829.81 7-30 Days S-2 20150.38 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30211.43 Day 47 Yes 522.71 7-30 Days S-3 29043.68 No T+0 No No Securities Finance