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 5414.22 Day 31 No 153.37 31-90 Days N-2 4937.18 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 713.58 Day 31 Yes 7.42 31-90 Days N-3 753.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18951.64 Day 31 Yes 101.82 31-90 Days N-4 17853.85 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23440.52 Day 31 Yes 840.58 31-90 Days N-5 25784.54 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28920.95 Day 31 No 717.02 <7 Days N-6 31397.13 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29973.44 Day 31 No 213.56 7-30 Days N-7 31295.19 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37164.27 Day 31 No 1641.22 31-90 Days P-1 38901.61 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1530.12 Day 31 No 39.32 7-30 Days P-2 1427.88 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31855.00 Day 31 No 1570.35 <7 Days S-8 34927.14 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24139.40 Day 31 Yes 948.92 7-30 Days Y-1 25591.24 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40027.27 Day 31 No 1768.75 31-90 Days Y-2 39805.13 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18691.57 Day 31 Yes 527.28 <7 Days Y-3 19385.42 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29055.80 Day 31 No 575.45 7-30 Days Y-4 28552.81 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22851.16 Day 31 No 399.80 <7 Days Z-1 23744.66 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20817.35 Day 31 Yes 105.24 7-30 Days A-2 22409.23 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12638.49 Day 31 Yes 149.01 31-90 Days A-3 12038.13 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2381.07 Day 31 Yes 99.81 7-30 Days A-4 2550.10 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24820.37 Day 31 Yes 658.08 31-90 Days A-5 26265.31 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 118.71 Day 31 No 1.06 <7 Days CB-1 126.46 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3061.17 Day 31 Yes 76.36 31-90 Days CB-2 3263.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34445.40 Day 31 No 836.76 <7 Days CB-3 31858.41 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29389.73 Day 31 Yes 1399.57 31-90 Days E-1 29611.15 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18086.66 Day 31 Yes 296.09 31-90 Days E-2 18554.73 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43374.87 Day 31 Yes 529.27 31-90 Days G-1 46792.73 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22281.58 Day 31 Yes 1006.55 31-90 Days G-2 20207.17 No T+2 Yes No Funding