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 Yes 30676.65 Day 29 Yes 1390.10 31-90 Days CB-2-Q 31797.91 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4784.80 Day 29 No 126.20 31-90 Days S-1-Q 5198.99 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10980.87 Day 29 No 385.28 31-90 Days S-2-Q 10336.71 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22801.48 Day 29 No 876.83 7-30 Days S-3-Q 21201.17 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15052.57 Day 29 No 19.96 31-90 Days S-4-Q 13959.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28002.77 Day 29 Yes 1226.39 7-30 Days CB-3-Q 28522.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39342.26 Day 29 No 1240.07 31-90 Days G-1-Q 37362.60 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19941.23 Day 29 No 626.97 7-30 Days G-2-Q 19879.87 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2396.59 Day 29 Yes 78.76 31-90 Days G-3-Q 2470.43 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40914.95 Day 29 Yes 1312.42 7-30 Days S-5-Q 37904.06 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25057.57 Day 29 No 706.69 <7 Days S-6-Q 27082.87 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17404.07 Day 29 Yes 165.82 7-30 Days S-7-Q 16080.45 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8012.72 Day 29 Yes 156.53 <7 Days E-1-Q 8369.24 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30894.85 Day 29 Yes 1436.72 31-90 Days E-2-Q 29113.81 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 217.49 Day 29 No 6.62 7-30 Days IG-1-Q 236.83 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18814.24 Day 29 Yes 761.18 31-90 Days IG-2-Q 19212.43 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32964.04 Day 29 Yes 1598.49 31-90 Days C-1 30044.42 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22729.60 Day 29 Yes 236.35 7-30 Days CB-4 20604.48 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38984.56 Day 29 Yes 246.23 31-90 Days E-10 38000.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14103.74 Day 29 Yes 508.88 7-30 Days E-3 14669.31 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24854.12 Day 29 Yes 28.76 7-30 Days E-4 24039.83 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31231.61 Day 29 No 90.46 <7 Days E-5 31575.08 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42480.15 Day 29 Yes 1163.76 <7 Days E-6 45999.44 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20787.01 Day 29 No 557.99 7-30 Days E-7 22027.46 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9508.22 Day 29 Yes 143.38 7-30 Days E-8 8598.63 Yes T+1 No Yes Liberty International Finance Ltd. Trading