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 40671.62 Day 26 Yes 1696.34 31-90 Days L-8 42268.97 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30456.96 Day 26 No 909.52 <7 Days L-9 32967.24 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5855.28 Day 26 No 239.44 <7 Days LC-1 5981.15 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27795.80 Day 26 Yes 1294.50 <7 Days LC-2 27694.94 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35748.31 Day 26 Yes 975.53 7-30 Days N-1 34355.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33866.73 Day 26 No 1060.52 <7 Days N-2 36108.18 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15663.56 Day 26 Yes 398.20 31-90 Days N-3 14901.16 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36736.02 Day 26 No 162.60 7-30 Days N-4 33883.96 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27210.55 Day 26 No 1315.64 31-90 Days N-5 27234.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34105.53 Day 26 Yes 108.40 <7 Days N-6 32405.81 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33060.34 Day 26 Yes 4.91 31-90 Days N-7 32456.21 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5956.74 Day 26 Yes 117.31 <7 Days P-1 5866.41 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35870.88 Day 26 Yes 1600.90 31-90 Days P-2 34040.21 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 400.46 Day 26 No 7.14 31-90 Days S-8 404.47 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30839.82 Day 26 Yes 1384.46 31-90 Days Y-1 33588.18 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36936.46 Day 26 Yes 1375.76 7-30 Days Y-2 39038.51 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38239.13 Day 26 No 1767.97 <7 Days Y-3 41153.58 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33831.65 Day 26 No 449.10 <7 Days Y-4 30828.52 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9990.13 Day 26 Yes 380.49 <7 Days Z-1 10528.88 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17443.56 Day 26 Yes 447.80 31-90 Days A-2 18674.30 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22279.34 Day 26 Yes 105.23 31-90 Days A-3 22132.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15754.02 Day 26 No 241.80 7-30 Days A-4 15324.86 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27968.40 Day 26 No 1060.64 31-90 Days A-5 27645.52 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28434.14 Day 26 No 16.21 7-30 Days CB-1 27586.14 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20538.71 Day 26 Yes 256.28 7-30 Days CB-2 20791.26 Yes T+0 Yes No Funding