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 9375.00 Day 32 Yes 323.04 <7 Days C-1 8658.13 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4527.53 Day 32 Yes 13.11 7-30 Days CB-4 4181.54 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37906.39 Day 32 No 1281.36 7-30 Days E-10 35827.19 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40450.16 Day 32 No 187.72 <7 Days E-3 40961.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43043.32 Day 32 Yes 625.00 31-90 Days E-4 42882.69 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42485.29 Day 32 Yes 2104.30 31-90 Days E-5 44398.57 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25564.65 Day 32 Yes 288.82 31-90 Days E-6 27660.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40153.49 Day 32 No 1207.89 <7 Days E-7 41416.58 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17932.30 Day 32 Yes 791.40 31-90 Days E-8 18573.56 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9797.55 Day 32 Yes 46.96 31-90 Days E-9 9892.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25698.66 Day 32 Yes 284.95 7-30 Days G-4 26856.95 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14168.92 Day 32 No 208.56 31-90 Days IG-3 13238.35 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31840.96 Day 32 No 782.77 31-90 Days IG-4 34438.42 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28349.62 Day 32 Yes 1253.24 31-90 Days IG-5 29041.89 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14863.64 Day 32 Yes 169.62 7-30 Days IG-6 13900.10 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5981.97 Day 32 No 202.46 <7 Days IG-7 5548.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30593.48 Day 32 Yes 488.28 31-90 Days IG-8 28322.12 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33983.04 Day 32 Yes 789.75 31-90 Days L-1 34944.12 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5617.04 Day 32 No 259.26 <7 Days L-10 5104.72 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35067.54 Day 32 Yes 1582.25 31-90 Days L-11 33227.08 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12901.46 Day 32 No 319.18 31-90 Days L-2 11694.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15272.92 Day 32 No 658.18 31-90 Days L-3 14354.38 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36820.72 Day 32 Yes 1129.31 <7 Days L-4 38846.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37722.78 Day 32 Yes 975.37 31-90 Days L-5 38666.94 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35397.49 Day 32 Yes 1713.55 31-90 Days L-6 35745.18 Yes T+0 No No Funding