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 Yes 23467.93 Day 25 Yes 359.29 <7 Days IG-7 22418.82 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13682.63 Day 25 No 626.91 31-90 Days IG-8 14713.92 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14709.05 Day 25 No 496.04 31-90 Days L-1 14465.81 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30377.57 Day 25 Yes 98.25 <7 Days L-10 29738.60 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1097.62 Day 25 No 8.42 7-30 Days L-11 1132.58 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25114.16 Day 25 Yes 566.07 31-90 Days L-2 23027.07 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43185.41 Day 25 Yes 1977.03 <7 Days L-3 41182.45 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7859.77 Day 25 Yes 18.15 7-30 Days L-4 7757.24 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5000.33 Day 25 Yes 53.58 <7 Days L-5 5141.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3243.70 Day 25 No 40.51 31-90 Days L-6 3508.78 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25341.70 Day 25 No 756.63 31-90 Days L-7 26015.64 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21350.49 Day 25 Yes 15.40 7-30 Days L-8 20208.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14766.39 Day 25 Yes 457.42 31-90 Days L-9 14739.98 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43888.07 Day 25 No 1801.94 <7 Days LC-1 47168.96 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28517.33 Day 25 No 1265.80 <7 Days LC-2 26546.47 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26552.95 Day 25 Yes 742.01 31-90 Days N-1 26075.69 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12778.40 Day 25 No 6.57 <7 Days N-2 11590.09 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10480.39 Day 25 Yes 187.57 <7 Days N-3 10083.40 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20079.32 Day 25 Yes 725.29 <7 Days N-4 18231.47 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9084.88 Day 25 Yes 368.18 <7 Days N-5 9667.15 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8021.43 Day 25 No 160.63 <7 Days N-6 8747.40 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16988.81 Day 25 Yes 42.22 31-90 Days N-7 17351.87 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39384.89 Day 25 No 5.38 <7 Days P-1 37615.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38476.66 Day 25 No 1830.57 <7 Days P-2 38494.77 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1425.67 Day 25 No 60.83 7-30 Days S-8 1519.19 Yes T+0 No No Trading