Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 No 22541.54 Day 2 No 204.25 <7 Days A-2 23622.43 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11176.88 Day 2 Yes 233.11 31-90 Days A-3 11439.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1801.54 Day 2 No 68.31 <7 Days A-4 1931.75 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35866.64 Day 2 No 1421.49 31-90 Days A-5 36781.60 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24607.28 Day 2 Yes 479.83 <7 Days CB-1 25079.47 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33617.20 Day 2 No 795.92 7-30 Days CB-2 30434.49 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8840.53 Day 2 Yes 349.34 7-30 Days CB-3 8479.44 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40489.63 Day 2 No 992.81 7-30 Days E-1 40125.08 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2729.27 Day 2 No 51.50 31-90 Days E-2 2832.79 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6308.78 Day 2 Yes 172.26 <7 Days G-1 6023.91 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37498.53 Day 2 No 547.01 7-30 Days G-2 39190.41 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5944.58 Day 2 Yes 108.91 7-30 Days G-3 5435.95 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12777.22 Day 2 Yes 308.26 <7 Days IG-1 12526.20 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35473.76 Day 2 No 368.07 31-90 Days IG-2 35944.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30127.52 Day 2 No 1366.13 7-30 Days S-1 30286.65 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5415.99 Day 2 Yes 24.68 31-90 Days S-2 5815.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21292.45 Day 2 Yes 199.79 7-30 Days S-3 20119.62 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6026.39 Day 2 No 93.10 <7 Days S-4 6416.52 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27045.77 Day 2 No 300.23 <7 Days S-5 25937.31 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31500.81 Day 2 Yes 910.45 7-30 Days S-6 32598.70 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17102.59 Day 2 Yes 470.66 31-90 Days S-7 17874.07 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31046.50 Day 3 Yes 835.71 <7 Days A-0-Q 31940.73 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5687.26 Day 3 Yes 246.34 <7 Days A-1-Q 5523.13 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23407.43 Day 3 Yes 1134.70 7-30 Days A-2-Q 23604.99 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13168.20 Day 3 No 521.05 7-30 Days A-3-Q 12219.74 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding