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 Non-Financial Corporate Yes 5858.63 Day 54 No 230.69 31-90 Days N-2 5479.34 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22979.16 Day 54 No 1118.92 31-90 Days N-3 21670.19 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4627.27 Day 54 Yes 199.64 <7 Days N-4 4805.21 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42755.11 Day 54 No 1126.15 31-90 Days N-5 39865.20 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16816.20 Day 54 Yes 729.93 <7 Days N-6 15895.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3875.59 Day 54 Yes 142.37 31-90 Days N-7 4222.43 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13712.11 Day 54 Yes 291.66 31-90 Days P-1 14727.77 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27521.10 Day 54 No 466.54 <7 Days P-2 27842.18 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30139.94 Day 54 No 1121.39 31-90 Days S-8 28756.59 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34255.37 Day 54 No 1134.97 <7 Days Y-1 31334.78 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26983.78 Day 54 No 28.31 31-90 Days Y-2 24477.22 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13746.08 Day 54 Yes 141.50 <7 Days Y-3 12991.02 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43384.22 Day 54 Yes 1662.12 7-30 Days Y-4 47226.72 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43510.40 Day 54 Yes 850.89 7-30 Days Z-1 43750.23 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29693.43 Day 54 Yes 51.04 <7 Days A-2 28919.56 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19710.33 Day 54 No 618.89 31-90 Days A-3 18261.55 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40183.95 Day 54 Yes 948.04 31-90 Days A-4 37737.62 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8683.05 Day 54 Yes 1.18 31-90 Days A-5 9476.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7978.28 Day 54 Yes 158.40 31-90 Days CB-1 8425.39 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37991.40 Day 54 No 1660.86 31-90 Days CB-2 41346.29 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9233.58 Day 54 Yes 114.13 31-90 Days CB-3 9303.12 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20515.40 Day 54 Yes 717.89 <7 Days E-1 19314.00 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3790.05 Day 54 No 52.05 7-30 Days E-2 4080.12 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34619.62 Day 54 Yes 1720.81 31-90 Days G-1 35615.58 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 478.32 Day 54 Yes 15.27 31-90 Days G-2 514.32 Yes T+1 No No Funding