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 Central Bank No 16493.84 Day 28 No 1.37 <7 Days G-3-Q 15626.65 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5223.57 Day 28 No 51.11 <7 Days S-5-Q 5242.13 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35141.54 Day 28 Yes 711.28 31-90 Days S-6-Q 31708.13 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33081.33 Day 28 No 789.46 <7 Days S-7-Q 34363.24 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23847.57 Day 28 No 1050.09 7-30 Days E-1-Q 24878.76 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5511.43 Day 28 Yes 221.74 31-90 Days E-2-Q 5441.58 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32291.75 Day 28 No 1453.32 <7 Days IG-1-Q 32962.27 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8062.80 Day 28 No 240.26 <7 Days IG-2-Q 7773.93 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28125.48 Day 28 No 1.18 31-90 Days C-1 26625.88 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6621.53 Day 28 No 326.33 7-30 Days CB-4 6504.43 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12358.73 Day 28 No 135.32 7-30 Days E-10 13052.93 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15248.94 Day 28 No 65.62 7-30 Days E-3 14487.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4268.83 Day 28 No 144.58 31-90 Days E-4 3905.83 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10034.87 Day 28 No 138.04 31-90 Days E-5 10242.54 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6171.09 Day 28 Yes 217.71 7-30 Days E-6 5858.06 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20106.67 Day 28 Yes 1003.88 31-90 Days E-7 21041.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41504.94 Day 28 No 400.88 31-90 Days E-8 40547.89 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33436.93 Day 28 Yes 1348.64 <7 Days E-9 35526.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2269.88 Day 28 Yes 101.62 7-30 Days G-4 2416.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13812.80 Day 28 No 439.24 7-30 Days IG-3 14056.94 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25395.98 Day 28 No 714.61 <7 Days IG-4 23090.77 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38298.76 Day 28 No 1898.23 31-90 Days IG-5 37229.18 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28196.33 Day 28 Yes 544.57 7-30 Days IG-6 30314.17 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42726.80 Day 28 No 1408.74 <7 Days IG-7 44465.45 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22931.49 Day 28 Yes 406.61 31-90 Days IG-8 24035.97 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance