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 19752.74 Day 48 No 283.07 <7 Days A-5 18236.16 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37160.73 Day 48 Yes 1244.10 7-30 Days CB-1 38026.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16838.06 Day 48 No 454.44 <7 Days CB-2 16474.45 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13593.43 Day 48 No 95.38 <7 Days CB-3 12643.18 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27022.20 Day 48 Yes 869.74 <7 Days E-1 27334.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16293.17 Day 48 Yes 171.29 <7 Days E-2 17296.67 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2328.89 Day 48 Yes 13.06 7-30 Days G-1 2483.58 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18474.93 Day 48 Yes 896.85 7-30 Days G-2 18512.36 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38172.15 Day 48 Yes 73.16 31-90 Days G-3 34695.41 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10766.75 Day 48 No 144.20 <7 Days IG-1 11125.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22584.01 Day 48 Yes 50.33 <7 Days IG-2 22573.95 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31560.48 Day 48 No 1491.41 <7 Days S-1 32308.72 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3883.09 Day 48 No 178.84 <7 Days S-2 3909.12 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26011.36 Day 48 No 337.73 <7 Days S-3 25282.93 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25748.83 Day 48 No 553.13 7-30 Days S-4 27976.81 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28659.14 Day 48 No 660.08 31-90 Days S-5 27808.58 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30103.37 Day 48 No 583.55 <7 Days S-6 28527.52 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25217.27 Day 48 No 451.94 7-30 Days S-7 24238.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25329.68 Day 49 Yes 93.38 <7 Days A-0-Q 24102.91 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26032.00 Day 49 Yes 727.28 7-30 Days A-1-Q 27928.01 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6570.49 Day 49 No 245.69 <7 Days A-2-Q 6358.33 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11467.69 Day 49 No 268.84 31-90 Days A-3-Q 12498.08 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7906.46 Day 49 Yes 350.17 7-30 Days A-4-Q 7618.85 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38947.35 Day 49 No 704.68 <7 Days A-5-Q 38819.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5094.71 Day 49 Yes 168.41 7-30 Days CB-1-Q 4924.22 No T+2 No Yes Liberty International Finance Ltd. Treasury