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 No 8096.09 Day 31 No 60.17 <7 Days G-3 8384.81 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4107.63 Day 31 Yes 104.41 <7 Days IG-1 4400.78 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19800.41 Day 31 Yes 858.82 31-90 Days IG-2 19828.18 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13477.44 Day 31 Yes 617.86 31-90 Days S-1 12598.05 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32198.02 Day 31 Yes 728.48 7-30 Days S-2 32826.41 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4926.08 Day 31 Yes 137.07 7-30 Days S-3 4955.19 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38108.14 Day 31 No 1418.04 31-90 Days S-4 34974.87 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5756.44 Day 31 No 255.02 7-30 Days S-5 5667.84 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12524.39 Day 31 Yes 270.69 31-90 Days S-6 13049.46 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23061.48 Day 31 Yes 2.35 <7 Days S-7 23164.14 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33695.96 Day 32 No 1534.66 7-30 Days A-0-Q 31951.15 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 339.30 Day 32 Yes 6.94 7-30 Days A-1-Q 314.34 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20483.63 Day 32 Yes 413.30 <7 Days A-2-Q 22121.38 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6175.12 Day 32 Yes 89.17 7-30 Days A-3-Q 6487.44 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20429.04 Day 32 No 700.43 <7 Days A-4-Q 20458.01 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8462.36 Day 32 Yes 306.41 <7 Days A-5-Q 8657.23 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2827.88 Day 32 No 18.97 31-90 Days CB-1-Q 2934.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11776.42 Day 32 No 452.39 31-90 Days CB-2-Q 11568.05 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41183.51 Day 32 Yes 799.74 31-90 Days S-1-Q 44353.14 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11607.72 Day 32 No 174.21 <7 Days S-2-Q 12501.75 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31126.95 Day 32 Yes 1172.36 7-30 Days S-3-Q 32739.41 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20062.38 Day 32 Yes 577.77 31-90 Days S-4-Q 21364.29 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22320.86 Day 32 Yes 338.67 <7 Days CB-3-Q 22145.10 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5915.98 Day 32 Yes 218.67 <7 Days G-1-Q 5546.01 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14210.59 Day 32 No 159.43 31-90 Days G-2-Q 14353.38 Yes T+0 No No Trading