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 18553.79 Day 33 No 510.20 31-90 Days A-1-Q 17686.03 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37325.22 Day 33 Yes 1663.76 <7 Days A-2-Q 39847.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42424.92 Day 33 No 1318.44 31-90 Days A-3-Q 41448.20 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29002.67 Day 33 No 679.07 31-90 Days A-4-Q 30753.57 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21174.73 Day 33 No 775.68 7-30 Days A-5-Q 20067.27 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20179.77 Day 33 No 849.68 <7 Days CB-1-Q 18675.46 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 995.95 Day 33 No 1.25 <7 Days CB-2-Q 1086.97 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19113.56 Day 33 No 353.92 7-30 Days S-1-Q 17338.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18022.40 Day 33 Yes 791.25 <7 Days S-2-Q 17658.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10104.29 Day 33 Yes 197.08 31-90 Days S-3-Q 9367.88 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6363.59 Day 33 No 12.53 31-90 Days S-4-Q 5978.37 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2044.93 Day 33 No 52.25 7-30 Days CB-3-Q 1994.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10525.87 Day 33 Yes 493.64 <7 Days G-1-Q 10016.86 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15986.91 Day 33 No 280.47 7-30 Days G-2-Q 14842.42 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29175.32 Day 33 No 674.97 7-30 Days G-3-Q 28101.70 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2759.20 Day 33 Yes 109.86 <7 Days S-5-Q 2714.19 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14280.67 Day 33 No 321.79 31-90 Days S-6-Q 13728.82 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10548.91 Day 33 No 296.74 31-90 Days S-7-Q 9814.57 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41729.41 Day 33 Yes 1484.88 7-30 Days E-1-Q 38657.99 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22164.51 Day 33 No 415.44 7-30 Days E-2-Q 19970.03 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28977.67 Day 33 No 1044.56 <7 Days IG-1-Q 31355.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23080.24 Day 33 Yes 277.89 31-90 Days IG-2-Q 24182.85 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35366.38 Day 33 No 1481.32 31-90 Days C-1 33355.32 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43514.90 Day 33 No 1599.26 7-30 Days CB-4 46646.15 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28423.21 Day 33 No 2.77 <7 Days E-10 26542.43 Yes T+2 Yes No Treasury