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 33227.77 Day 46 Yes 68.51 7-30 Days LC-2 31585.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9842.31 Day 46 No 223.76 7-30 Days N-1 9023.27 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30977.23 Day 46 Yes 1341.71 7-30 Days N-2 33790.95 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23324.09 Day 46 Yes 1067.49 31-90 Days N-3 23607.76 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39268.07 Day 46 Yes 659.78 31-90 Days N-4 42314.41 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40252.79 Day 46 Yes 1420.57 31-90 Days N-5 43758.33 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14897.23 Day 46 Yes 165.57 31-90 Days N-6 15083.07 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33970.87 Day 46 No 740.55 7-30 Days N-7 30840.08 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34377.01 Day 46 No 1529.60 7-30 Days P-1 34180.89 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34248.56 Day 46 Yes 207.17 7-30 Days P-2 34115.34 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26332.55 Day 46 Yes 380.56 7-30 Days S-8 28917.88 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23996.80 Day 46 No 195.47 31-90 Days Y-1 25124.79 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43435.45 Day 46 No 654.73 31-90 Days Y-2 42116.60 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19655.94 Day 46 No 674.56 <7 Days Y-3 20419.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23871.49 Day 46 No 268.95 <7 Days Y-4 25265.35 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20374.30 Day 46 No 712.31 31-90 Days Z-1 18943.27 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5370.60 Day 46 Yes 171.05 <7 Days A-2 5481.82 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19132.72 Day 46 No 208.76 7-30 Days A-3 18772.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17969.18 Day 46 Yes 708.48 31-90 Days A-4 17289.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39070.97 Day 46 No 320.74 <7 Days A-5 41268.98 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41984.72 Day 46 Yes 1407.89 31-90 Days CB-1 46142.93 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42116.07 Day 46 No 1369.41 7-30 Days CB-2 44562.57 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17915.53 Day 46 No 465.68 <7 Days CB-3 19401.87 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27277.55 Day 46 Yes 298.92 31-90 Days E-1 28015.02 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10159.35 Day 46 Yes 219.01 31-90 Days E-2 10315.90 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading