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 8106.43 Day 35 Yes 120.09 7-30 Days L-7 8010.54 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28374.01 Day 35 No 1410.91 <7 Days L-8 29640.78 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24125.82 Day 35 No 461.20 7-30 Days L-9 22054.37 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27724.20 Day 35 Yes 733.21 7-30 Days LC-1 25791.34 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40900.60 Day 35 Yes 1087.45 31-90 Days LC-2 37991.22 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38292.85 Day 35 Yes 747.44 <7 Days N-1 39885.54 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7003.09 Day 35 No 214.61 <7 Days N-2 7050.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5296.76 Day 35 No 160.32 <7 Days N-3 5376.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6247.04 Day 35 Yes 34.24 31-90 Days N-4 6087.12 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22722.57 Day 35 Yes 829.63 7-30 Days N-5 24715.15 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16471.15 Day 35 No 376.02 7-30 Days N-6 16157.70 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32019.98 Day 35 Yes 749.17 31-90 Days N-7 30823.27 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29429.36 Day 35 Yes 1308.68 31-90 Days P-1 31465.21 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8043.31 Day 35 Yes 346.46 <7 Days P-2 8507.84 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34618.82 Day 35 No 847.90 7-30 Days S-8 36537.87 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21214.68 Day 35 No 93.32 31-90 Days Y-1 23301.57 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27733.84 Day 35 Yes 1160.93 <7 Days Y-2 30061.19 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16918.73 Day 35 Yes 640.11 31-90 Days Y-3 17210.83 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22276.13 Day 35 Yes 221.26 31-90 Days Y-4 22302.43 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20830.76 Day 35 Yes 700.11 7-30 Days Z-1 21659.33 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12209.09 Day 35 No 162.02 <7 Days A-2 13298.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39008.97 Day 35 No 631.25 31-90 Days A-3 42862.13 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2742.46 Day 35 Yes 117.38 31-90 Days A-4 2543.35 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2161.34 Day 35 Yes 107.82 7-30 Days A-5 2290.63 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36530.82 Day 35 No 195.37 31-90 Days CB-1 35699.18 Yes T+2 Yes No Treasury