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 Retail Yes 37267.96 Day 29 Yes 875.07 31-90 Days N-5 36143.31 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12846.60 Day 29 No 623.53 <7 Days N-6 11846.76 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10017.77 Day 29 Yes 137.26 31-90 Days N-7 9640.93 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11761.60 Day 29 No 173.77 31-90 Days P-1 11962.04 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13684.43 Day 29 Yes 609.84 31-90 Days P-2 13705.81 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3466.15 Day 29 No 82.61 31-90 Days S-8 3638.38 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1611.93 Day 29 Yes 23.62 7-30 Days Y-1 1762.20 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40679.58 Day 29 No 1950.84 7-30 Days Y-2 37390.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20363.44 Day 29 Yes 739.44 7-30 Days Y-3 18378.25 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2956.42 Day 29 Yes 29.40 <7 Days Y-4 3014.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6586.07 Day 29 No 93.41 31-90 Days Z-1 6812.60 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 769.90 Day 29 Yes 5.11 7-30 Days A-2 794.10 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43268.54 Day 29 Yes 1157.92 7-30 Days A-3 44522.09 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6022.62 Day 29 Yes 219.02 <7 Days A-4 5696.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26879.25 Day 29 Yes 343.22 <7 Days A-5 27108.68 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11818.57 Day 29 Yes 155.86 <7 Days CB-1 12253.94 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43321.70 Day 29 Yes 1724.67 31-90 Days CB-2 41141.67 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32540.97 Day 29 Yes 63.32 31-90 Days CB-3 32436.39 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16796.48 Day 29 No 709.83 31-90 Days E-1 17772.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32948.99 Day 29 No 241.72 <7 Days E-2 34569.55 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15632.32 Day 29 Yes 333.53 7-30 Days G-1 15102.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6901.06 Day 29 No 144.05 31-90 Days G-2 7157.48 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39748.17 Day 29 No 320.14 31-90 Days G-3 37280.96 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39184.81 Day 29 Yes 592.26 <7 Days IG-1 41466.66 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23837.65 Day 29 Yes 692.60 <7 Days IG-2 21701.70 Yes T+2 No No Trading