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 18419.48 Day 11 Yes 128.92 7-30 Days L-11 18564.01 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32994.12 Day 11 No 777.13 7-30 Days L-2 35346.53 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35611.64 Day 11 No 682.92 <7 Days L-3 33246.36 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21446.76 Day 11 No 664.61 31-90 Days L-4 21282.39 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22951.33 Day 11 Yes 394.46 <7 Days L-5 24701.56 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22897.58 Day 11 No 273.00 7-30 Days L-6 22580.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31212.46 Day 11 Yes 468.74 <7 Days L-7 32374.49 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6452.71 Day 11 No 29.84 31-90 Days L-8 6865.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38145.93 Day 11 Yes 985.04 <7 Days L-9 35958.48 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6854.56 Day 11 Yes 13.75 31-90 Days LC-1 7358.38 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43945.33 Day 11 Yes 198.82 7-30 Days LC-2 42336.45 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40639.81 Day 11 Yes 1522.14 <7 Days N-1 42819.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3471.36 Day 11 No 22.96 <7 Days N-2 3662.84 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27650.64 Day 11 Yes 902.48 7-30 Days N-3 29591.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32806.59 Day 11 No 526.74 31-90 Days N-4 35138.06 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41440.37 Day 11 No 458.46 7-30 Days N-5 45331.80 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28688.52 Day 11 No 1225.19 31-90 Days N-6 29458.49 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3579.35 Day 11 No 154.42 7-30 Days N-7 3369.89 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14297.65 Day 11 Yes 542.25 31-90 Days P-1 15531.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19512.93 Day 11 No 514.00 7-30 Days P-2 19945.24 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42355.74 Day 11 No 2091.02 31-90 Days S-8 38987.50 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30681.01 Day 11 No 1000.05 7-30 Days Y-1 31992.57 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33922.85 Day 11 No 1644.40 7-30 Days Y-2 32189.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32643.11 Day 11 Yes 805.18 31-90 Days Y-3 34891.67 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19760.18 Day 11 No 189.84 7-30 Days Y-4 19396.91 Yes T+2 Yes No Treasury