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 29486.95 Day 44 Yes 1080.88 7-30 Days IG-1 31456.79 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12645.54 Day 44 No 456.67 <7 Days IG-2 12691.12 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18213.75 Day 44 Yes 114.26 7-30 Days S-1 16740.32 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39556.04 Day 44 Yes 518.53 <7 Days S-2 42031.09 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26258.97 Day 44 No 1129.66 7-30 Days S-3 28535.73 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3179.81 Day 44 Yes 8.66 7-30 Days S-4 3254.03 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23005.37 Day 44 Yes 357.61 31-90 Days S-5 21307.13 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40594.26 Day 44 Yes 1820.76 <7 Days S-6 40293.49 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40093.18 Day 44 Yes 1700.52 <7 Days S-7 38162.07 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35089.43 Day 45 No 1036.15 <7 Days A-0-Q 33377.06 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21090.33 Day 45 Yes 392.28 <7 Days A-1-Q 20241.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16404.03 Day 45 No 677.25 <7 Days A-2-Q 16897.26 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41893.45 Day 45 No 162.07 <7 Days A-3-Q 45501.31 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10933.03 Day 45 No 457.05 7-30 Days A-4-Q 11792.78 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42200.31 Day 45 Yes 765.91 7-30 Days A-5-Q 38147.02 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14794.08 Day 45 Yes 492.43 <7 Days CB-1-Q 15848.55 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36765.83 Day 45 Yes 1714.24 7-30 Days CB-2-Q 37106.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7037.81 Day 45 Yes 24.20 31-90 Days S-1-Q 6877.36 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31079.43 Day 45 Yes 72.01 7-30 Days S-2-Q 30327.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29286.10 Day 45 Yes 194.13 <7 Days S-3-Q 29551.86 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23928.51 Day 45 No 672.47 7-30 Days S-4-Q 23167.14 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43467.96 Day 45 Yes 1000.50 7-30 Days CB-3-Q 43712.14 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16894.33 Day 45 Yes 556.64 31-90 Days G-1-Q 16792.91 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26941.11 Day 45 No 566.10 31-90 Days G-2-Q 29120.74 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4598.15 Day 45 No 216.75 7-30 Days G-3-Q 4630.86 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance