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 31582.83 Day 38 Yes 1388.59 7-30 Days G-2-Q 33125.78 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15934.29 Day 38 Yes 413.02 31-90 Days G-3-Q 16249.11 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27247.65 Day 38 No 1039.67 <7 Days S-5-Q 25682.33 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23515.50 Day 38 No 970.76 31-90 Days S-6-Q 21317.54 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29221.28 Day 38 No 1345.13 31-90 Days S-7-Q 31528.32 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16781.59 Day 38 No 240.09 <7 Days E-1-Q 15482.51 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16236.88 Day 38 Yes 803.72 7-30 Days E-2-Q 14799.76 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12694.05 Day 38 Yes 181.62 <7 Days IG-1-Q 12464.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1793.30 Day 38 Yes 34.91 <7 Days IG-2-Q 1765.41 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11051.83 Day 38 Yes 191.22 31-90 Days C-1 10335.09 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36681.58 Day 38 No 1516.48 31-90 Days CB-4 37881.36 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8387.61 Day 38 No 388.41 7-30 Days E-10 8260.93 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6244.00 Day 38 Yes 213.65 <7 Days E-3 6583.34 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10523.83 Day 38 Yes 256.91 <7 Days E-4 10711.15 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2074.32 Day 38 No 93.44 <7 Days E-5 2090.27 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42238.06 Day 38 No 263.47 31-90 Days E-6 43674.96 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11326.79 Day 38 No 8.17 <7 Days E-7 11091.78 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40796.16 Day 38 No 551.63 7-30 Days E-8 38441.77 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25773.78 Day 38 No 714.04 7-30 Days E-9 24293.05 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8960.02 Day 38 Yes 386.13 31-90 Days G-4 9022.11 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40234.09 Day 38 Yes 658.22 31-90 Days IG-3 37605.60 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23229.52 Day 38 Yes 904.13 7-30 Days IG-4 24919.74 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2581.11 Day 38 Yes 28.85 7-30 Days IG-5 2493.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 541.84 Day 38 Yes 9.16 <7 Days IG-6 591.52 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40584.90 Day 38 No 1430.48 <7 Days IG-7 38717.98 No T+1 No Yes Liberty Wealth Management LLC Securities Finance