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 33322.23 Day 28 No 1170.94 31-90 Days A-5 34503.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6569.94 Day 28 No 60.53 <7 Days CB-1 6012.09 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21129.66 Day 28 Yes 947.52 7-30 Days CB-2 21753.67 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19490.50 Day 28 No 300.46 31-90 Days CB-3 19685.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11557.17 Day 28 Yes 414.26 <7 Days E-1 10543.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30509.63 Day 28 Yes 856.21 7-30 Days E-2 30723.76 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2366.10 Day 28 No 105.46 7-30 Days G-1 2187.81 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33395.28 Day 28 No 1102.81 <7 Days G-2 31560.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23751.62 Day 28 Yes 798.07 31-90 Days G-3 23527.10 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17403.86 Day 28 Yes 745.59 31-90 Days IG-1 15787.05 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8907.95 Day 28 No 38.41 <7 Days IG-2 8951.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7190.61 Day 28 Yes 89.28 31-90 Days S-1 6703.47 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31620.63 Day 28 No 1046.81 <7 Days S-2 32709.08 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16452.28 Day 28 Yes 132.59 <7 Days S-3 17486.24 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20957.43 Day 28 No 227.99 <7 Days S-4 19842.46 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31519.10 Day 28 Yes 1195.90 <7 Days S-5 31799.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25023.69 Day 28 No 1193.52 7-30 Days S-6 23295.89 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7357.30 Day 28 Yes 69.25 31-90 Days S-7 7474.25 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3433.68 Day 29 No 45.74 7-30 Days A-0-Q 3371.30 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2236.98 Day 29 No 62.34 <7 Days A-1-Q 2256.30 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40587.03 Day 29 No 1231.91 7-30 Days A-2-Q 37874.75 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17329.73 Day 29 Yes 377.73 31-90 Days A-3-Q 17337.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35516.38 Day 29 No 1119.15 7-30 Days A-4-Q 33827.45 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3709.47 Day 29 No 72.84 <7 Days A-5-Q 3589.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17723.13 Day 29 No 711.86 <7 Days CB-1-Q 19139.19 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance