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 Yes 6613.53 Day 16 No 269.33 31-90 Days L-6 6047.50 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38587.57 Day 16 Yes 1151.08 7-30 Days L-7 38157.20 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29606.27 Day 16 Yes 768.32 31-90 Days L-8 28595.36 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39460.19 Day 16 Yes 966.89 7-30 Days L-9 40744.63 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22680.04 Day 16 No 285.80 <7 Days LC-1 22551.83 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33016.63 Day 16 No 597.42 31-90 Days LC-2 35449.63 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23693.63 Day 16 Yes 576.41 7-30 Days N-1 25156.56 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2429.15 Day 16 No 115.23 7-30 Days N-2 2629.45 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18847.29 Day 16 No 173.13 7-30 Days N-3 20378.76 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10377.83 Day 16 Yes 481.30 <7 Days N-4 9501.72 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7934.67 Day 16 No 56.58 31-90 Days N-5 8152.16 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30303.60 Day 16 No 1081.06 <7 Days N-6 29040.66 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6825.16 Day 16 No 293.55 31-90 Days N-7 6497.79 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41283.46 Day 16 Yes 135.69 <7 Days P-1 40548.41 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32708.45 Day 16 No 733.20 31-90 Days P-2 32580.67 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 974.75 Day 16 No 1.44 <7 Days S-8 1044.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41042.00 Day 16 No 344.39 31-90 Days Y-1 38430.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32.22 Day 16 No 0.98 <7 Days Y-2 33.85 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26447.92 Day 16 Yes 1055.50 <7 Days Y-3 27611.88 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21547.39 Day 16 No 785.86 31-90 Days Y-4 19995.61 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11705.39 Day 16 Yes 53.35 7-30 Days Z-1 11052.42 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36651.37 Day 16 No 309.10 <7 Days A-2 36258.75 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39556.59 Day 16 No 1390.76 7-30 Days A-3 39437.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21936.04 Day 16 Yes 699.94 <7 Days A-4 22070.43 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12627.16 Day 16 No 4.69 <7 Days A-5 13582.38 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury