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 15672.08 Day 30 No 59.85 <7 Days A-2 15440.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15917.87 Day 30 Yes 305.06 <7 Days A-3 15496.57 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7026.36 Day 30 No 182.76 31-90 Days A-4 7481.09 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19249.50 Day 30 Yes 808.48 31-90 Days A-5 18510.10 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 403.01 Day 30 Yes 19.44 7-30 Days CB-1 414.59 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17196.71 Day 30 Yes 399.78 31-90 Days CB-2 18705.02 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38205.78 Day 30 No 528.38 31-90 Days CB-3 39241.10 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37603.44 Day 30 No 590.62 31-90 Days E-1 35641.58 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34663.36 Day 30 No 1216.86 31-90 Days E-2 34989.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22680.10 Day 30 No 988.31 31-90 Days G-1 20852.60 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21303.28 Day 30 Yes 837.01 31-90 Days G-2 22770.92 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32270.10 Day 30 Yes 1311.09 <7 Days G-3 33432.71 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4725.42 Day 30 Yes 100.42 <7 Days IG-1 5087.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9201.53 Day 30 Yes 191.05 31-90 Days IG-2 8386.83 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40106.87 Day 30 Yes 1973.43 7-30 Days S-1 36506.33 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16753.98 Day 30 No 725.33 7-30 Days S-2 17804.21 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30111.59 Day 30 No 1279.46 <7 Days S-3 29243.60 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 992.78 Day 30 Yes 38.27 <7 Days S-4 1084.03 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9850.38 Day 30 No 122.53 7-30 Days S-5 10471.62 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12470.88 Day 30 Yes 137.49 7-30 Days S-6 12424.01 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17050.28 Day 30 No 443.92 <7 Days S-7 15380.50 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40591.03 Day 31 Yes 909.50 7-30 Days A-0-Q 38281.48 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5500.51 Day 31 No 217.23 7-30 Days A-1-Q 5530.67 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8100.25 Day 31 Yes 389.69 7-30 Days A-2-Q 8730.04 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29249.49 Day 31 Yes 1020.99 <7 Days A-3-Q 30699.44 No T+1 No No Trading