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 15851.87 Day 49 No 735.50 7-30 Days P-1 14781.07 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40639.81 Day 49 No 1377.74 31-90 Days P-2 39688.42 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6768.51 Day 49 No 230.12 31-90 Days S-8 7192.48 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14877.79 Day 49 Yes 322.03 31-90 Days Y-1 14739.62 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9695.18 Day 49 No 44.66 31-90 Days Y-2 9233.56 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33166.56 Day 49 Yes 829.45 <7 Days Y-3 36298.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22715.42 Day 49 No 581.12 <7 Days Y-4 23377.71 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18704.22 Day 49 Yes 671.35 7-30 Days Z-1 20079.99 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29973.20 Day 49 Yes 503.41 <7 Days A-2 29200.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2136.57 Day 49 No 65.25 31-90 Days A-3 2062.36 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8830.40 Day 49 No 74.69 7-30 Days A-4 8014.17 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28128.38 Day 49 Yes 944.38 <7 Days A-5 28917.06 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18806.15 Day 49 No 2.77 31-90 Days CB-1 19535.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31492.55 Day 49 No 480.86 31-90 Days CB-2 28711.00 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15647.41 Day 49 No 454.34 <7 Days CB-3 14555.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10205.12 Day 49 Yes 64.39 31-90 Days E-1 9245.70 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 866.05 Day 49 Yes 43.17 31-90 Days E-2 920.03 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2087.87 Day 49 No 90.72 31-90 Days G-1 2071.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21320.12 Day 49 Yes 350.55 7-30 Days G-2 20060.14 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2695.55 Day 49 No 60.55 <7 Days G-3 2708.66 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9838.06 Day 49 No 67.15 31-90 Days IG-1 9947.55 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43024.02 Day 49 No 1730.97 7-30 Days IG-2 44082.62 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7243.18 Day 49 Yes 75.89 31-90 Days S-1 7392.96 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28419.51 Day 49 Yes 598.03 31-90 Days S-2 29731.52 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34747.94 Day 49 Yes 989.56 31-90 Days S-3 36420.72 No T+0 No Yes Liberty Mortgage Services Corp. Trading