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 Central Bank No 26436.14 Day 12 Yes 1155.49 <7 Days IG-8 28411.36 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21109.49 Day 12 Yes 463.01 7-30 Days L-1 22932.60 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 158.35 Day 12 No 5.50 7-30 Days L-10 154.48 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4762.47 Day 12 No 78.69 <7 Days L-11 5199.62 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12108.61 Day 12 Yes 328.42 7-30 Days L-2 11144.34 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26078.40 Day 12 No 640.80 <7 Days L-3 24114.27 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34243.58 Day 12 No 269.77 7-30 Days L-4 34852.82 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24667.12 Day 12 Yes 1046.85 7-30 Days L-5 22959.36 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38011.35 Day 12 No 1611.53 <7 Days L-6 39806.57 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37465.91 Day 12 Yes 1561.01 31-90 Days L-7 34640.56 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28038.52 Day 12 Yes 617.55 7-30 Days L-8 29104.18 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18685.50 Day 12 No 256.01 <7 Days L-9 19199.30 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23725.92 Day 12 No 569.34 7-30 Days LC-1 25305.52 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28547.19 Day 12 No 429.24 7-30 Days LC-2 27403.68 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41321.34 Day 12 Yes 233.37 31-90 Days N-1 41257.36 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5816.90 Day 12 Yes 99.75 31-90 Days N-2 5859.53 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7453.54 Day 12 No 166.28 <7 Days N-3 6853.43 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13504.51 Day 12 Yes 525.46 31-90 Days N-4 14282.66 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28548.48 Day 12 Yes 645.73 31-90 Days N-5 28022.45 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4206.25 Day 12 No 160.92 7-30 Days N-6 3945.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12697.47 Day 12 Yes 621.35 <7 Days N-7 12478.69 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9039.23 Day 12 Yes 442.55 <7 Days P-1 8789.98 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19750.02 Day 12 Yes 515.04 <7 Days P-2 18347.10 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21215.55 Day 12 Yes 218.06 7-30 Days S-8 19504.45 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33515.82 Day 12 Yes 658.25 <7 Days Y-1 35927.56 No T+1 Yes No Treasury