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 20171.11 Day 33 No 860.85 31-90 Days LC-1 20107.76 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34523.99 Day 33 No 467.44 7-30 Days LC-2 37922.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3144.76 Day 33 Yes 83.51 <7 Days N-1 3142.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42170.20 Day 33 No 1048.38 7-30 Days N-2 39336.67 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1016.82 Day 33 Yes 0.40 <7 Days N-3 1093.33 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22405.83 Day 33 Yes 952.65 31-90 Days N-4 20491.54 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16607.68 Day 33 No 106.77 <7 Days N-5 17787.00 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16111.62 Day 33 No 186.17 7-30 Days N-6 15579.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26020.34 Day 33 No 1005.77 <7 Days N-7 24139.99 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38313.93 Day 33 Yes 1507.78 31-90 Days P-1 36892.09 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9811.93 Day 33 No 173.02 <7 Days P-2 9140.18 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 655.13 Day 33 No 25.13 <7 Days S-8 623.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37631.01 Day 33 Yes 1756.61 7-30 Days Y-1 35125.57 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42938.73 Day 33 No 1151.17 31-90 Days Y-2 44662.30 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6016.97 Day 33 Yes 190.48 31-90 Days Y-3 5978.52 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35854.53 Day 33 No 279.47 7-30 Days Y-4 38049.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11788.09 Day 33 Yes 551.27 31-90 Days Z-1 11306.01 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38643.80 Day 33 Yes 1110.34 31-90 Days A-2 34810.94 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32830.63 Day 33 No 61.92 <7 Days A-3 32324.35 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11898.72 Day 33 No 314.59 7-30 Days A-4 11891.94 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16697.62 Day 33 No 279.68 31-90 Days A-5 15546.92 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38742.31 Day 33 No 1815.18 7-30 Days CB-1 40340.71 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37306.72 Day 33 Yes 271.96 7-30 Days CB-2 38372.88 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38422.52 Day 33 No 999.44 7-30 Days CB-3 40798.39 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11360.56 Day 33 No 317.86 31-90 Days E-1 11147.77 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance