Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Central Bank No 294.99 Day 5 Yes 7.85 31-90 Days S-8 283.75 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4678.55 Day 5 No 11.62 31-90 Days Y-1 4904.03 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33458.95 Day 5 Yes 288.62 <7 Days Y-2 35770.73 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39800.78 Day 5 Yes 1464.06 31-90 Days Y-3 40814.04 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32789.75 Day 5 Yes 122.52 <7 Days Y-4 33327.49 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16584.71 Day 5 No 477.90 7-30 Days Z-1 16486.35 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40353.95 Day 5 Yes 859.11 <7 Days A-2 43085.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8643.19 Day 5 Yes 4.50 <7 Days A-3 7853.96 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32387.14 Day 5 No 1071.31 <7 Days A-4 32379.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19360.84 Day 5 No 783.45 31-90 Days A-5 19063.55 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2241.36 Day 5 No 0.68 <7 Days CB-1 2252.00 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27675.44 Day 5 Yes 875.38 31-90 Days CB-2 25756.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20231.18 Day 5 Yes 551.00 31-90 Days CB-3 21553.52 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27572.90 Day 5 Yes 577.99 31-90 Days E-1 30271.75 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7663.33 Day 5 Yes 242.38 7-30 Days E-2 8394.95 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2690.43 Day 5 No 116.87 <7 Days G-1 2528.18 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21722.42 Day 5 No 253.60 7-30 Days G-2 20767.97 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8944.58 Day 5 Yes 171.57 7-30 Days G-3 9488.71 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31759.65 Day 5 Yes 105.02 31-90 Days IG-1 33872.32 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43383.52 Day 5 Yes 150.86 31-90 Days IG-2 43418.96 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23182.30 Day 5 Yes 775.49 7-30 Days S-1 24667.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18881.53 Day 5 No 491.73 31-90 Days S-2 18258.89 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22175.23 Day 5 No 486.60 7-30 Days S-3 20011.26 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11055.13 Day 5 No 140.10 31-90 Days S-4 11645.40 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39371.59 Day 5 No 1443.03 31-90 Days S-5 35901.51 No T+2 No Yes Liberty Wealth Management LLC Funding