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 36209.36 Day 28 Yes 276.89 <7 Days N-2 38115.25 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29611.45 Day 28 Yes 1169.57 31-90 Days N-3 30645.52 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 602.79 Day 28 No 24.35 <7 Days N-4 567.43 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21653.26 Day 28 Yes 128.56 <7 Days N-5 21267.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1289.20 Day 28 No 56.03 31-90 Days N-6 1342.21 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28814.17 Day 28 No 933.20 31-90 Days N-7 29504.05 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4853.64 Day 28 No 181.46 31-90 Days P-1 5140.40 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6546.10 Day 28 Yes 23.91 <7 Days P-2 6817.12 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34763.78 Day 28 Yes 470.51 7-30 Days S-8 34640.83 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32992.78 Day 28 Yes 308.95 7-30 Days Y-1 35970.05 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10914.76 Day 28 Yes 102.04 <7 Days Y-2 11430.38 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16148.03 Day 28 No 326.99 7-30 Days Y-3 14824.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14534.13 Day 28 No 277.00 7-30 Days Y-4 13931.75 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36636.13 Day 28 No 1142.17 31-90 Days Z-1 36433.03 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19249.74 Day 28 No 382.21 7-30 Days A-2 19760.42 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5827.30 Day 28 No 118.46 <7 Days A-3 5388.38 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22117.28 Day 28 Yes 400.47 31-90 Days A-4 21125.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8014.78 Day 28 Yes 21.09 7-30 Days A-5 7259.90 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12136.11 Day 28 No 567.29 <7 Days CB-1 11345.33 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2184.18 Day 28 Yes 74.16 31-90 Days CB-2 2345.87 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18444.41 Day 28 No 295.54 7-30 Days CB-3 18447.67 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24553.96 Day 28 No 948.31 7-30 Days E-1 25326.74 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13285.91 Day 28 Yes 464.17 7-30 Days E-2 13472.35 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 573.34 Day 28 No 18.72 <7 Days G-1 517.03 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18672.69 Day 28 Yes 281.15 <7 Days G-2 19324.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding