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 27660.08 Day 34 Yes 868.87 31-90 Days CB-3-Q 27367.72 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5025.65 Day 34 No 18.65 7-30 Days G-1-Q 5461.76 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29067.54 Day 34 No 682.51 31-90 Days G-2-Q 27052.90 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32128.47 Day 34 Yes 356.88 31-90 Days G-3-Q 30446.46 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33355.29 Day 34 No 621.10 <7 Days S-5-Q 33285.93 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33621.83 Day 34 No 1555.94 31-90 Days S-6-Q 36512.30 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 833.81 Day 34 No 21.82 31-90 Days S-7-Q 768.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20269.04 Day 34 Yes 47.79 <7 Days E-1-Q 18632.99 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41299.34 Day 34 No 776.17 7-30 Days E-2-Q 43290.91 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39345.82 Day 34 No 1352.77 31-90 Days IG-1-Q 42796.96 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1589.85 Day 34 No 28.48 <7 Days IG-2-Q 1568.69 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38128.09 Day 34 No 299.88 31-90 Days C-1 37515.78 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43084.17 Day 34 Yes 256.22 31-90 Days CB-4 40993.95 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29412.34 Day 34 No 606.93 31-90 Days E-10 26976.59 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25409.67 Day 34 No 128.84 <7 Days E-3 23762.13 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5524.66 Day 34 No 130.14 <7 Days E-4 5063.82 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6305.20 Day 34 Yes 15.88 31-90 Days E-5 6718.46 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18926.77 Day 34 No 294.32 7-30 Days E-6 18318.50 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3387.36 Day 34 No 94.47 <7 Days E-7 3494.75 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38838.09 Day 34 Yes 23.72 31-90 Days E-8 40801.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10901.77 Day 34 Yes 180.72 31-90 Days E-9 11187.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16787.54 Day 34 Yes 655.27 <7 Days G-4 15725.66 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42466.38 Day 34 Yes 1914.18 7-30 Days IG-3 45362.46 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31481.22 Day 34 Yes 1102.20 <7 Days IG-4 30395.00 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39137.83 Day 34 Yes 270.37 7-30 Days IG-5 40260.48 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading