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 No 6406.42 Day 12 No 307.63 31-90 Days E-5 6513.51 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8606.04 Day 12 Yes 84.46 7-30 Days E-6 9072.85 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2733.91 Day 12 No 81.89 31-90 Days E-7 2897.97 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14045.84 Day 12 No 51.29 <7 Days E-8 15168.86 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10618.84 Day 12 Yes 502.34 7-30 Days E-9 9633.90 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24310.41 Day 12 No 97.11 7-30 Days G-4 21907.58 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43516.06 Day 12 No 1139.09 <7 Days IG-3 40721.58 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17139.00 Day 12 No 635.87 <7 Days IG-4 17603.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14761.91 Day 12 Yes 293.20 7-30 Days IG-5 13523.06 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42864.03 Day 12 No 1246.23 31-90 Days IG-6 40001.71 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13924.81 Day 12 Yes 35.31 31-90 Days IG-7 13970.21 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43027.10 Day 12 Yes 1780.44 7-30 Days IG-8 41359.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35915.99 Day 12 Yes 433.27 <7 Days L-1 37413.70 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17391.86 Day 12 No 297.92 7-30 Days L-10 18318.64 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27391.30 Day 12 Yes 150.33 <7 Days L-11 27367.21 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2364.22 Day 12 No 5.30 <7 Days L-2 2416.90 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13602.07 Day 12 Yes 91.39 <7 Days L-3 14117.78 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4541.75 Day 12 Yes 178.59 31-90 Days L-4 4556.55 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23785.69 Day 12 No 1037.99 <7 Days L-5 25989.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35387.04 Day 12 No 1149.40 7-30 Days L-6 38271.34 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32451.30 Day 12 No 775.71 <7 Days L-7 35216.56 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27488.72 Day 12 No 649.61 <7 Days L-8 29149.34 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7251.78 Day 12 No 275.89 <7 Days L-9 7390.26 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1787.65 Day 12 No 10.69 7-30 Days LC-1 1697.32 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1556.18 Day 12 Yes 59.04 31-90 Days LC-2 1575.19 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury