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 37531.64 Day 47 No 534.93 <7 Days S-4 37776.33 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22089.24 Day 47 Yes 834.29 31-90 Days S-5 22054.51 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27621.17 Day 47 Yes 1119.89 7-30 Days S-6 29128.78 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17736.94 Day 47 Yes 446.92 7-30 Days S-7 17227.64 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7243.58 Day 48 Yes 164.55 7-30 Days A-0-Q 7799.91 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32652.92 Day 48 No 475.02 31-90 Days A-1-Q 32312.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36471.87 Day 48 No 1404.77 7-30 Days A-2-Q 32879.55 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30832.89 Day 48 Yes 261.41 <7 Days A-3-Q 30457.82 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18036.74 Day 48 Yes 666.04 7-30 Days A-4-Q 19500.41 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37457.63 Day 48 No 1412.24 31-90 Days A-5-Q 35111.10 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7112.91 Day 48 No 241.09 <7 Days CB-1-Q 6749.37 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10871.98 Day 48 Yes 536.56 <7 Days CB-2-Q 11547.11 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36889.76 Day 48 No 459.38 7-30 Days S-1-Q 35549.05 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29128.93 Day 48 No 971.27 31-90 Days S-2-Q 27126.53 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42245.09 Day 48 No 1389.29 7-30 Days S-3-Q 39926.82 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12126.70 Day 48 Yes 314.32 <7 Days S-4-Q 12599.06 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9410.52 Day 48 No 299.13 31-90 Days CB-3-Q 8944.74 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 439.08 Day 48 Yes 13.19 7-30 Days G-1-Q 471.98 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26079.38 Day 48 Yes 688.53 7-30 Days G-2-Q 24547.96 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20938.56 Day 48 Yes 286.41 <7 Days G-3-Q 22032.91 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43905.34 Day 48 Yes 446.50 7-30 Days S-5-Q 44211.50 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3416.23 Day 48 Yes 35.44 7-30 Days S-6-Q 3419.17 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34347.31 Day 48 Yes 1339.62 31-90 Days S-7-Q 33140.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25223.82 Day 48 No 1241.30 7-30 Days E-1-Q 23941.38 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26710.46 Day 48 No 162.69 <7 Days E-2-Q 28377.88 No T+0 Yes No Trading