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 16064.36 Day 19 No 652.00 7-30 Days IG-1 16744.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32968.19 Day 19 No 1105.73 31-90 Days IG-2 30974.43 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24176.53 Day 19 No 483.63 31-90 Days S-1 21838.38 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37956.31 Day 19 No 290.81 <7 Days S-2 35079.91 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14917.90 Day 19 Yes 82.70 <7 Days S-3 14352.34 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39001.39 Day 19 No 108.27 7-30 Days S-4 40292.77 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1.76 Day 19 Yes 0.01 31-90 Days S-5 1.79 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41486.22 Day 19 No 775.75 <7 Days S-6 44172.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8908.78 Day 19 Yes 411.66 <7 Days S-7 9644.22 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18696.06 Day 20 No 737.25 <7 Days A-0-Q 19128.95 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33948.61 Day 20 Yes 502.16 7-30 Days A-1-Q 30569.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9468.69 Day 20 Yes 205.89 31-90 Days A-2-Q 8903.91 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13776.28 Day 20 No 38.88 31-90 Days A-3-Q 14699.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 44079.81 Day 20 Yes 891.91 <7 Days A-4-Q 42018.28 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6288.51 Day 20 No 253.07 <7 Days A-5-Q 6662.33 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25018.15 Day 20 No 923.80 <7 Days CB-1-Q 27029.25 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8398.72 Day 20 Yes 85.38 <7 Days CB-2-Q 8808.39 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5963.82 Day 20 Yes 287.82 7-30 Days S-1-Q 5454.90 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10097.23 Day 20 Yes 317.03 31-90 Days S-2-Q 10380.36 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9186.54 Day 20 Yes 292.12 31-90 Days S-3-Q 9331.42 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32221.24 Day 20 No 814.86 <7 Days S-4-Q 34957.56 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37585.91 Day 20 No 1845.58 <7 Days CB-3-Q 35132.20 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7469.26 Day 20 Yes 253.69 <7 Days G-1-Q 7534.08 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39699.71 Day 20 No 830.33 31-90 Days G-2-Q 38140.75 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36118.18 Day 20 No 791.66 <7 Days G-3-Q 35811.04 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance