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 Sovereign Yes 9430.46 Open Yes 369.40 7-30 Days IG-1-Q 9948.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32271.49 Open No 810.29 7-30 Days IG-2-Q 30837.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11643.25 Open Yes 514.80 31-90 Days C-1 10972.51 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2519.46 Open No 104.35 7-30 Days CB-4 2362.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1894.28 Open No 89.76 7-30 Days E-10 1966.18 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36667.17 Open Yes 918.51 31-90 Days E-3 34083.66 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17841.42 Open No 729.86 31-90 Days E-4 16752.05 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24509.95 Open Yes 493.35 31-90 Days E-5 23960.32 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6235.02 Open No 301.44 <7 Days E-6 6771.14 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36721.54 Open No 340.94 31-90 Days E-7 39696.33 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7955.77 Open No 377.19 7-30 Days E-8 8718.15 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30135.79 Open Yes 1052.76 <7 Days E-9 31086.61 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14511.17 Open No 62.87 7-30 Days G-4 13358.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28939.39 Open Yes 1271.69 <7 Days IG-3 29087.38 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43975.32 Open No 779.10 <7 Days IG-4 48053.01 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43022.89 Open Yes 2024.86 <7 Days IG-5 39602.31 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13392.58 Open Yes 272.47 7-30 Days IG-6 13067.09 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19942.74 Open Yes 172.69 7-30 Days IG-7 19234.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24033.22 Open No 105.64 7-30 Days IG-8 24749.66 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40682.91 Open Yes 1399.01 <7 Days L-1 36618.40 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1735.45 Open Yes 30.00 31-90 Days L-10 1861.12 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37600.58 Open No 1516.59 31-90 Days L-11 36377.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19278.51 Open Yes 190.22 31-90 Days L-2 20312.17 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33803.04 Open No 1436.91 <7 Days L-3 33607.76 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12078.10 Open Yes 588.49 <7 Days L-4 11739.26 No T+1 No No Treasury