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 39436.36 Day 28 No 880.63 7-30 Days IG-1-Q 36260.40 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10141.43 Day 28 No 119.25 31-90 Days IG-2-Q 9519.91 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38702.37 Day 28 Yes 976.42 7-30 Days C-1 34911.48 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22553.44 Day 28 Yes 538.77 7-30 Days CB-4 23084.91 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18466.99 Day 28 Yes 583.22 7-30 Days E-10 17674.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2092.78 Day 28 No 43.03 7-30 Days E-3 2224.15 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8737.78 Day 28 Yes 274.94 7-30 Days E-4 8821.72 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24688.67 Day 28 Yes 1062.91 <7 Days E-5 25514.31 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41121.38 Day 28 No 1713.27 31-90 Days E-6 40913.04 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3788.49 Day 28 Yes 187.45 31-90 Days E-7 3477.69 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30735.93 Day 28 No 473.32 31-90 Days E-8 28374.16 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15496.67 Day 28 No 323.50 <7 Days E-9 15917.23 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6873.14 Day 28 No 171.77 7-30 Days G-4 7283.03 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41517.31 Day 28 No 659.39 <7 Days IG-3 38475.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11111.83 Day 28 No 396.87 <7 Days IG-4 10623.42 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9930.02 Day 28 Yes 264.39 7-30 Days IG-5 9103.77 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31326.15 Day 28 No 638.97 7-30 Days IG-6 30127.39 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12746.94 Day 28 No 382.02 31-90 Days IG-7 13286.98 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30222.88 Day 28 Yes 268.35 <7 Days IG-8 30961.04 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32046.40 Day 28 No 1440.48 <7 Days L-1 29703.35 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17981.27 Day 28 Yes 766.20 31-90 Days L-10 16272.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32753.40 Day 28 Yes 485.59 7-30 Days L-11 34073.66 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13324.06 Day 28 No 411.10 7-30 Days L-2 12104.75 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22698.40 Day 28 No 257.08 31-90 Days L-3 22738.85 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40241.29 Day 28 Yes 397.64 <7 Days L-4 41676.34 No T+2 No No Trading