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 22265.21 Day 27 No 534.91 7-30 Days S-3-Q 20836.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15282.86 Day 27 Yes 677.93 31-90 Days S-4-Q 15357.19 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21084.19 Day 27 Yes 1014.53 <7 Days CB-3-Q 22189.95 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3897.42 Day 27 No 184.55 7-30 Days G-1-Q 4287.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20315.14 Day 27 Yes 1008.85 7-30 Days G-2-Q 20220.39 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13040.06 Day 27 Yes 67.44 7-30 Days G-3-Q 13541.06 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24136.37 Day 27 No 1016.10 <7 Days S-5-Q 26282.01 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 203.77 Day 27 No 5.05 <7 Days S-6-Q 194.01 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38204.14 Day 27 Yes 1601.28 7-30 Days S-7-Q 40604.46 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40293.40 Day 27 No 436.08 <7 Days E-1-Q 40640.70 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42145.92 Day 27 Yes 831.86 7-30 Days E-2-Q 42788.13 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37760.18 Day 27 No 1230.67 31-90 Days IG-1-Q 37685.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32397.06 Day 27 No 237.05 31-90 Days IG-2-Q 35237.52 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24414.72 Day 27 No 165.81 <7 Days C-1 25319.75 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26703.06 Day 27 Yes 478.20 <7 Days CB-4 25383.62 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35742.27 Day 27 Yes 193.64 31-90 Days E-10 36851.84 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13081.67 Day 27 Yes 210.38 31-90 Days E-3 13924.18 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31417.09 Day 27 No 748.27 31-90 Days E-4 29445.30 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29721.13 Day 27 No 58.15 31-90 Days E-5 28116.52 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28383.09 Day 27 Yes 1232.18 <7 Days E-6 30517.25 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19928.96 Day 27 No 509.12 7-30 Days E-7 18619.41 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30440.13 Day 27 Yes 438.34 31-90 Days E-8 31339.78 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32252.24 Day 27 No 1522.14 31-90 Days E-9 33107.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28178.75 Day 27 No 949.74 7-30 Days G-4 28672.49 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32299.96 Day 27 No 334.85 7-30 Days IG-3 34143.35 Yes T+0 No No Securities Finance