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 34429.83 Day 9 Yes 1612.59 <7 Days A-4 33849.89 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16082.13 Day 9 Yes 418.25 31-90 Days A-5 15457.91 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6541.59 Day 9 Yes 171.73 <7 Days CB-1 6161.77 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41972.44 Day 9 Yes 774.68 <7 Days CB-2 41635.57 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27434.99 Day 9 No 208.50 <7 Days CB-3 30124.24 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36592.73 Day 9 No 1350.02 <7 Days E-1 34955.68 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42943.28 Day 9 No 1455.31 <7 Days E-2 43551.42 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38221.23 Day 9 No 1551.48 31-90 Days G-1 36476.96 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34820.07 Day 9 Yes 865.84 7-30 Days G-2 33040.86 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3033.06 Day 9 Yes 82.76 <7 Days G-3 3065.38 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18352.88 Day 9 Yes 889.55 31-90 Days IG-1 19593.03 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33551.69 Day 9 Yes 594.86 <7 Days IG-2 36165.27 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24432.44 Day 9 Yes 944.04 31-90 Days S-1 25983.60 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1954.63 Day 9 No 45.66 <7 Days S-2 1950.13 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35996.09 Day 9 No 1751.49 7-30 Days S-3 35639.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20123.49 Day 9 Yes 783.53 7-30 Days S-4 19830.14 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36248.56 Day 9 Yes 1131.57 <7 Days S-5 38461.93 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36036.16 Day 9 No 1292.86 7-30 Days S-6 33940.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2118.61 Day 9 No 27.28 31-90 Days S-7 1998.65 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24840.72 Day 10 Yes 300.43 <7 Days A-0-Q 23985.62 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23929.15 Day 10 No 863.18 7-30 Days A-1-Q 23202.95 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39097.87 Day 10 No 570.24 31-90 Days A-2-Q 36869.51 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29392.84 Day 10 No 1332.01 <7 Days A-3-Q 31076.67 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3196.55 Day 10 Yes 150.42 <7 Days A-4-Q 3474.83 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40438.04 Day 10 No 124.00 31-90 Days A-5-Q 41972.63 No T+0 Yes No Securities Finance