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 No 33841.97 Day 27 Yes 326.75 31-90 Days IG-1-Q 31240.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40328.09 Day 27 Yes 1576.48 7-30 Days IG-2-Q 37739.77 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11587.70 Day 27 Yes 330.23 31-90 Days C-1 12245.75 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30957.44 Day 27 No 950.00 <7 Days CB-4 28991.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15728.01 Day 27 No 638.72 31-90 Days E-10 14517.63 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11387.07 Day 27 No 410.46 31-90 Days E-3 11755.53 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32436.17 Day 27 No 1261.10 7-30 Days E-4 30894.95 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20396.75 Day 27 No 167.81 31-90 Days E-5 20088.48 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42330.60 Day 27 No 1057.59 31-90 Days E-6 44702.44 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10473.01 Day 27 Yes 162.75 7-30 Days E-7 9713.91 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40188.76 Day 27 No 993.50 <7 Days E-8 36953.12 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7903.28 Day 27 Yes 96.95 <7 Days E-9 7746.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41769.15 Day 27 Yes 2043.16 <7 Days G-4 40622.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13400.81 Day 27 No 568.99 31-90 Days IG-3 12765.75 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12364.20 Day 27 Yes 386.74 <7 Days IG-4 11606.97 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37267.76 Day 27 Yes 1031.89 <7 Days IG-5 38615.99 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25577.57 Day 27 Yes 731.71 <7 Days IG-6 27368.47 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34203.72 Day 27 Yes 400.88 <7 Days IG-7 37161.36 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24586.89 Day 27 Yes 917.01 7-30 Days IG-8 23964.82 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39205.13 Day 27 No 1817.37 <7 Days L-1 41296.10 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9769.45 Day 27 Yes 55.86 31-90 Days L-10 10380.60 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22363.11 Day 27 No 693.75 31-90 Days L-11 22148.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11993.22 Day 27 Yes 255.69 7-30 Days L-2 12247.15 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41258.73 Day 27 Yes 873.88 <7 Days L-3 38990.88 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34030.11 Day 27 No 423.41 7-30 Days L-4 30852.08 Yes T+2 No Yes Liberty International Finance Ltd. Trading