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 16385.00 Day 32 No 696.88 <7 Days Y-3 15099.30 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32361.19 Day 32 Yes 1195.94 31-90 Days Y-4 32765.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31416.70 Day 32 Yes 1247.77 7-30 Days Z-1 30981.02 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2213.05 Day 32 Yes 42.35 <7 Days A-2 2050.21 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39397.49 Day 32 No 147.20 31-90 Days A-3 35693.80 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34933.97 Day 32 No 357.33 31-90 Days A-4 36861.11 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43992.29 Day 32 Yes 666.48 7-30 Days A-5 44390.32 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9340.94 Day 32 No 91.71 7-30 Days CB-1 8481.12 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13523.29 Day 32 No 526.07 <7 Days CB-2 13172.80 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30458.69 Day 32 No 852.20 31-90 Days CB-3 27678.47 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4186.12 Day 32 No 103.49 7-30 Days E-1 4398.51 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3213.19 Day 32 No 90.57 7-30 Days E-2 3317.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27688.38 Day 32 No 1187.12 <7 Days G-1 26148.58 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43866.59 Day 32 Yes 926.79 31-90 Days G-2 40018.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15691.78 Day 32 No 265.01 <7 Days G-3 15716.63 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28677.74 Day 32 Yes 1274.30 <7 Days IG-1 31392.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6128.40 Day 32 Yes 18.07 <7 Days IG-2 6244.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43029.94 Day 32 No 2110.55 <7 Days S-1 42088.06 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14009.95 Day 32 Yes 589.97 7-30 Days S-2 14399.82 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10375.61 Day 32 No 241.78 31-90 Days S-3 10185.14 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25196.61 Day 32 Yes 430.60 31-90 Days S-4 26280.36 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8681.31 Day 32 Yes 334.19 <7 Days S-5 9119.83 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35104.60 Day 32 Yes 533.93 31-90 Days S-6 34431.29 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33668.95 Day 32 No 910.38 31-90 Days S-7 31971.56 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16118.99 Day 33 Yes 723.13 <7 Days A-0-Q 17373.86 Yes T+1 No No Trading