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 21692.90 Day 8 Yes 526.01 <7 Days S-2-Q 22015.74 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37534.91 Day 8 No 1580.78 31-90 Days S-3-Q 34326.52 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30506.02 Day 8 Yes 1443.45 <7 Days S-4-Q 29393.32 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34729.73 Day 8 No 230.98 <7 Days CB-3-Q 31692.96 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21995.13 Day 8 Yes 782.90 <7 Days G-1-Q 19951.61 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37949.26 Day 8 No 1545.13 <7 Days G-2-Q 35368.68 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9312.29 Day 8 No 379.78 <7 Days G-3-Q 9707.96 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38951.22 Day 8 No 102.27 <7 Days S-5-Q 37458.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4904.77 Day 8 Yes 17.12 7-30 Days S-6-Q 4968.11 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11315.21 Day 8 No 207.06 <7 Days S-7-Q 10767.87 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15847.58 Day 8 Yes 92.70 7-30 Days E-1-Q 16618.77 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36581.71 Day 8 Yes 937.48 31-90 Days E-2-Q 36398.73 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3492.33 Day 8 Yes 32.23 <7 Days IG-1-Q 3435.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30256.74 Day 8 Yes 739.49 <7 Days IG-2-Q 31137.87 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30638.55 Day 8 Yes 1154.10 <7 Days C-1 27803.53 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19815.18 Day 8 Yes 408.02 7-30 Days CB-4 20885.63 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37115.23 Day 8 No 987.74 31-90 Days E-10 36045.70 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34.00 Day 8 Yes 1.46 31-90 Days E-3 37.30 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7127.98 Day 8 No 187.06 31-90 Days E-4 7556.66 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23636.45 Day 8 Yes 354.94 31-90 Days E-5 23409.36 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9470.96 Day 8 No 105.39 <7 Days E-6 10375.20 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39700.83 Day 8 No 278.97 31-90 Days E-7 37451.52 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25759.33 Day 8 No 1170.13 <7 Days E-8 25466.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9284.19 Day 8 Yes 162.27 <7 Days E-9 9181.60 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3456.31 Day 8 No 113.63 7-30 Days G-4 3467.81 No T+1 No Yes Liberty Capital Markets Inc. Trading