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 Retail No 33439.87 Day 25 No 528.51 7-30 Days G-1-Q 34873.54 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24896.52 Day 25 Yes 998.80 7-30 Days G-2-Q 26941.65 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11530.57 Day 25 No 178.89 31-90 Days G-3-Q 11263.27 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22170.36 Day 25 No 312.83 31-90 Days S-5-Q 20964.74 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11898.34 Day 25 No 253.41 31-90 Days S-6-Q 11491.45 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27551.58 Day 25 Yes 1280.90 <7 Days S-7-Q 28299.31 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12412.02 Day 25 No 501.41 7-30 Days E-1-Q 12972.62 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25679.81 Day 25 No 975.39 <7 Days E-2-Q 26513.73 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13477.81 Day 25 Yes 139.14 31-90 Days IG-1-Q 14514.93 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39555.07 Day 25 Yes 1562.62 7-30 Days IG-2-Q 38827.35 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21576.66 Day 25 No 633.05 7-30 Days C-1 21260.60 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30730.40 Day 25 No 388.34 31-90 Days CB-4 28253.95 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17109.34 Day 25 No 415.91 31-90 Days E-10 18016.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41511.66 Day 25 No 477.45 <7 Days E-3 43403.62 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28866.96 Day 25 Yes 1029.06 7-30 Days E-4 28558.43 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1646.66 Day 25 Yes 47.71 31-90 Days E-5 1769.46 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23344.93 Day 25 Yes 968.05 7-30 Days E-6 25573.29 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36261.83 Day 25 Yes 1224.41 7-30 Days E-7 37844.37 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35662.65 Day 25 Yes 423.10 7-30 Days E-8 34169.18 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9956.63 Day 25 Yes 411.63 31-90 Days E-9 9525.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29493.47 Day 25 Yes 776.93 <7 Days G-4 30928.34 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23976.82 Day 25 No 157.19 31-90 Days IG-3 25366.88 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23627.09 Day 25 No 640.82 7-30 Days IG-4 22519.35 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30653.13 Day 25 No 1212.87 31-90 Days IG-5 33578.48 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8558.84 Day 25 Yes 226.90 31-90 Days IG-6 7895.68 No T+1 No Yes Liberty International Finance Ltd. Securities Finance