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 302.74 Day 32 No 0.55 31-90 Days L-1 298.35 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2167.97 Day 32 No 66.62 7-30 Days L-10 2304.31 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9103.95 Day 32 Yes 199.89 <7 Days L-11 8971.26 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14040.63 Day 32 Yes 623.68 <7 Days L-2 13348.51 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28345.47 Day 32 No 738.83 7-30 Days L-3 29271.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17394.73 Day 32 No 476.58 <7 Days L-4 16378.74 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5083.21 Day 32 No 171.70 31-90 Days L-5 4578.72 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22357.06 Day 32 Yes 611.86 <7 Days L-6 24219.85 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1353.99 Day 32 Yes 30.93 <7 Days L-7 1392.56 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41396.38 Day 32 Yes 1533.26 31-90 Days L-8 39679.38 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41507.11 Day 32 No 1219.04 7-30 Days L-9 42680.36 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42774.46 Day 32 No 686.75 7-30 Days LC-1 43524.45 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18438.20 Day 32 Yes 82.03 <7 Days LC-2 20177.02 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18358.91 Day 32 Yes 618.62 31-90 Days N-1 16935.86 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32155.23 Day 32 No 1474.61 7-30 Days N-2 30788.39 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22863.22 Day 32 Yes 611.71 31-90 Days N-3 21847.73 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28310.31 Day 32 Yes 129.80 31-90 Days N-4 30801.55 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33712.65 Day 32 No 1100.24 <7 Days N-5 34014.01 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10253.46 Day 32 No 462.07 <7 Days N-6 10933.86 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4776.12 Day 32 Yes 2.59 31-90 Days N-7 4383.80 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14694.20 Day 32 No 166.69 31-90 Days P-1 16092.26 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19628.22 Day 32 Yes 764.78 <7 Days P-2 19267.20 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15888.07 Day 32 No 83.53 7-30 Days S-8 15365.84 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6955.13 Day 32 Yes 70.13 <7 Days Y-1 7040.90 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39831.95 Day 32 No 595.45 <7 Days Y-2 40599.60 No T+2 No Yes Liberty Mortgage Services Corp. Treasury