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 Retail Yes 6131.25 Day 46 No 230.07 7-30 Days L-3 5904.28 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43569.02 Day 46 Yes 73.07 <7 Days L-4 46314.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28117.49 Day 46 Yes 370.80 31-90 Days L-5 28031.53 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22956.51 Day 46 No 728.82 <7 Days L-6 24902.51 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30020.43 Day 46 Yes 769.02 7-30 Days L-7 30485.81 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43250.84 Day 46 No 651.44 31-90 Days L-8 43939.29 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11785.85 Day 46 Yes 390.69 7-30 Days L-9 12414.39 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38578.27 Day 46 Yes 1798.47 7-30 Days LC-1 38876.41 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11312.05 Day 46 Yes 144.49 <7 Days LC-2 10479.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1415.87 Day 46 No 10.06 <7 Days N-1 1474.41 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19445.37 Day 46 No 699.08 7-30 Days N-2 17612.12 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29199.73 Day 46 No 256.31 7-30 Days N-3 29636.87 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16230.68 Day 46 No 705.27 <7 Days N-4 14958.89 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40751.89 Day 46 No 726.87 7-30 Days N-5 36980.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4591.42 Day 46 No 211.33 7-30 Days N-6 4300.28 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8774.62 Day 46 Yes 435.52 31-90 Days N-7 9457.31 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27988.06 Day 46 Yes 353.38 <7 Days P-1 29616.27 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19742.02 Day 46 Yes 705.29 31-90 Days P-2 20463.45 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18361.22 Day 46 Yes 861.27 7-30 Days S-8 16978.02 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15240.93 Day 46 No 465.08 <7 Days Y-1 15183.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32149.00 Day 46 Yes 1103.77 <7 Days Y-2 33404.80 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32160.57 Day 46 No 859.73 <7 Days Y-3 31559.25 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28731.54 Day 46 No 188.84 31-90 Days Y-4 29798.13 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43806.66 Day 46 No 1389.76 31-90 Days Z-1 46821.99 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20928.85 Day 46 No 549.43 7-30 Days A-2 21109.71 Yes T+0 No No Trading