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 9455.89 Open No 356.27 7-30 Days A-5 9557.62 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5777.20 Open No 288.67 7-30 Days CB-1 5334.97 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24605.08 Open No 163.34 31-90 Days CB-2 22554.01 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35410.29 Open No 204.16 7-30 Days CB-3 35713.09 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42209.98 Open No 886.18 <7 Days E-1 41002.27 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13528.26 Open No 154.57 31-90 Days E-2 12831.18 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18757.61 Open No 124.02 31-90 Days G-1 17854.32 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41782.30 Open Yes 1119.14 7-30 Days G-2 45439.27 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2341.66 Open Yes 15.22 7-30 Days G-3 2379.55 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29551.63 Open Yes 706.38 7-30 Days IG-1 27227.48 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41159.21 Open No 1741.33 7-30 Days IG-2 39967.82 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24339.97 Open Yes 730.36 <7 Days S-1 22859.78 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10420.28 Open No 258.70 <7 Days S-2 10981.04 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29183.50 Open No 669.58 7-30 Days S-3 28924.40 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39004.35 Open Yes 1369.50 31-90 Days S-4 36398.66 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3838.89 Open Yes 31.38 7-30 Days S-5 3820.16 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10817.73 Open No 487.37 <7 Days S-6 9997.76 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19521.61 Open Yes 834.62 <7 Days S-7 21186.89 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19115.23 Day 1 Yes 108.24 7-30 Days A-0-Q 20672.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6907.24 Day 1 No 37.32 31-90 Days A-1-Q 7059.16 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35335.52 Day 1 Yes 1297.13 31-90 Days A-2-Q 32912.74 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2490.67 Day 1 No 74.15 <7 Days A-3-Q 2450.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9065.05 Day 1 Yes 433.47 31-90 Days A-4-Q 9593.86 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17260.20 Day 1 Yes 74.73 <7 Days A-5-Q 17113.01 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20157.91 Day 1 Yes 134.61 7-30 Days CB-1-Q 18664.07 No T+2 No No Securities Finance