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
2025-10-13 Liberty National Bank O.S.1 Repo Other No 9433.70 >5 Yr Yes 27.43 <7 Days E-8 10019.18 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 4717.21 >5 Yr No 116.85 <7 Days E-9 4654.65 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 33796.55 >5 Yr No 394.12 <7 Days G-4 32395.39 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 34961.38 >5 Yr No 790.80 31-90 Days IG-3 31567.74 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 32370.29 >5 Yr Yes 459.10 31-90 Days IG-4 30553.62 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 14186.34 >5 Yr Yes 675.58 31-90 Days IG-5 13392.13 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 38062.95 >5 Yr No 1382.39 7-30 Days IG-6 37375.82 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 4823.50 >5 Yr Yes 101.37 7-30 Days IG-7 5226.23 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 18054.75 >5 Yr Yes 702.57 <7 Days IG-8 16637.57 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 13088.20 >5 Yr Yes 297.18 31-90 Days L-1 13051.17 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 4213.81 >5 Yr No 41.55 <7 Days L-10 3855.21 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 36728.78 >5 Yr No 911.53 <7 Days L-11 33759.18 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 37928.67 >5 Yr Yes 1276.52 <7 Days L-2 36927.70 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 42413.00 >5 Yr No 1882.02 7-30 Days L-3 38244.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 13578.58 >5 Yr Yes 513.88 31-90 Days L-4 14827.44 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 30586.23 >5 Yr Yes 1268.68 <7 Days L-5 30639.85 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 25223.59 >5 Yr Yes 178.83 <7 Days L-6 27431.66 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 18483.29 >5 Yr No 720.00 <7 Days L-7 18069.08 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 40828.32 >5 Yr Yes 1262.73 31-90 Days L-8 40925.68 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 40683.15 >5 Yr No 1328.97 <7 Days L-9 38712.18 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 22331.19 >5 Yr No 540.59 7-30 Days LC-1 21627.20 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 29573.17 >5 Yr No 289.86 <7 Days LC-2 30991.50 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 11289.08 >5 Yr No 470.27 31-90 Days N-1 10271.12 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 38327.79 >5 Yr No 706.12 <7 Days N-2 39475.05 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 23880.32 >5 Yr Yes 608.94 <7 Days N-3 21671.05 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance