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 Small Business Yes 40409.26 Day 20 No 1732.54 <7 Days E-1-Q 42473.77 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8359.15 Day 20 No 80.54 7-30 Days E-2-Q 8140.90 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2173.48 Day 20 No 19.55 7-30 Days IG-1-Q 2307.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35799.68 Day 20 Yes 271.48 31-90 Days IG-2-Q 33665.34 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6774.58 Day 20 Yes 4.66 <7 Days C-1 6838.23 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39762.77 Day 20 No 571.34 <7 Days CB-4 41298.24 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15703.86 Day 20 Yes 329.39 31-90 Days E-10 15061.52 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3353.49 Day 20 Yes 31.86 <7 Days E-3 3402.47 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18269.30 Day 20 No 22.16 31-90 Days E-4 19643.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30163.05 Day 20 No 651.46 31-90 Days E-5 28493.01 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42726.74 Day 20 Yes 1897.09 31-90 Days E-6 40775.65 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36899.14 Day 20 No 1709.74 31-90 Days E-7 37007.87 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22642.98 Day 20 No 951.82 7-30 Days E-8 22462.22 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21815.87 Day 20 Yes 422.54 31-90 Days E-9 22164.04 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21146.94 Day 20 No 173.73 31-90 Days G-4 22983.09 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7507.49 Day 20 Yes 131.53 7-30 Days IG-3 8212.28 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7819.36 Day 20 Yes 129.06 7-30 Days IG-4 8155.43 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27786.21 Day 20 Yes 1234.37 7-30 Days IG-5 25132.79 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9734.39 Day 20 No 229.46 <7 Days IG-6 10551.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16699.81 Day 20 Yes 517.96 <7 Days IG-7 17410.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15689.44 Day 20 Yes 587.72 31-90 Days IG-8 15114.64 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25427.81 Day 20 Yes 760.33 <7 Days L-1 23364.63 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33815.99 Day 20 No 1334.33 <7 Days L-10 33920.97 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11838.08 Day 20 No 99.04 7-30 Days L-11 11445.13 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23898.77 Day 20 Yes 410.20 31-90 Days L-2 25477.99 Yes T+1 Yes No Securities Finance