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 16989.09 Day 33 No 349.14 <7 Days E-2 16365.11 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26913.14 Day 33 No 762.83 7-30 Days G-1 29336.16 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16742.75 Day 33 Yes 577.45 7-30 Days G-2 16769.21 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1943.68 Day 33 No 34.48 31-90 Days G-3 1969.25 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20240.89 Day 33 No 836.71 <7 Days IG-1 18416.68 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5624.51 Day 33 No 48.14 <7 Days IG-2 6155.48 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26782.99 Day 33 No 923.35 7-30 Days S-1 25639.22 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15858.18 Day 33 Yes 66.49 31-90 Days S-2 14404.20 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28561.28 Day 33 Yes 22.44 <7 Days S-3 30676.89 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9834.14 Day 33 No 436.45 <7 Days S-4 10229.55 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32140.54 Day 33 No 382.93 7-30 Days S-5 30924.16 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 719.48 Day 33 Yes 27.56 31-90 Days S-6 763.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19105.40 Day 33 No 36.95 7-30 Days S-7 17606.61 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32882.68 Day 34 No 1070.05 <7 Days A-0-Q 31553.44 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34734.92 Day 34 No 665.93 <7 Days A-1-Q 37434.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29745.41 Day 34 No 75.84 7-30 Days A-2-Q 32199.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 412.60 Day 34 Yes 0.71 <7 Days A-3-Q 400.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41664.63 Day 34 No 521.31 7-30 Days A-4-Q 41917.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1735.49 Day 34 No 7.82 <7 Days A-5-Q 1574.67 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13207.52 Day 34 No 291.87 31-90 Days CB-1-Q 13480.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35539.45 Day 34 No 199.41 31-90 Days CB-2-Q 32187.02 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26552.75 Day 34 No 295.92 <7 Days S-1-Q 26936.50 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36627.48 Day 34 Yes 958.42 31-90 Days S-2-Q 33203.92 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13875.04 Day 34 No 593.51 31-90 Days S-3-Q 14349.66 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33640.75 Day 34 No 1342.94 7-30 Days S-4-Q 36382.27 Yes T+2 No No Treasury