Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 15948.47 Day 36 Yes 322.11 31-90 Days IG-3 16515.68 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24178.86 Day 36 No 1112.48 7-30 Days IG-4 25060.24 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37640.73 Day 36 No 1726.40 <7 Days IG-5 35546.36 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2419.38 Day 36 No 100.85 7-30 Days IG-6 2598.01 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6516.83 Day 36 No 20.96 7-30 Days IG-7 7113.84 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5063.51 Day 36 No 158.25 31-90 Days IG-8 4800.07 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36734.71 Day 36 Yes 95.42 <7 Days L-1 34748.79 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11472.03 Day 36 Yes 538.79 7-30 Days L-10 12217.39 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29563.08 Day 36 Yes 52.78 <7 Days L-11 29785.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10261.17 Day 36 Yes 475.92 7-30 Days L-2 9799.75 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25255.81 Day 36 Yes 369.79 31-90 Days L-3 26073.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35415.24 Day 36 No 983.27 7-30 Days L-4 32463.05 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21795.35 Day 36 No 654.80 7-30 Days L-5 23963.34 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16515.46 Day 36 Yes 26.41 7-30 Days L-6 16311.81 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42268.16 Day 36 No 721.45 <7 Days L-7 40968.75 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39366.01 Day 36 Yes 1952.70 7-30 Days L-8 37303.48 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33435.39 Day 36 Yes 867.33 <7 Days L-9 34680.10 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37279.69 Day 36 Yes 1707.60 31-90 Days LC-1 38892.72 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23113.26 Day 36 No 656.97 <7 Days LC-2 22781.67 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11312.29 Day 36 Yes 546.19 7-30 Days N-1 11318.20 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32792.90 Day 36 Yes 1042.24 31-90 Days N-2 30404.99 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13138.38 Day 36 No 324.86 7-30 Days N-3 14179.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16340.21 Day 36 Yes 663.91 <7 Days N-4 17402.11 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5338.84 Day 36 Yes 40.33 7-30 Days N-5 5551.09 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37694.85 Day 36 Yes 1284.53 7-30 Days N-6 34966.65 Yes T+2 No Yes Liberty Wealth Management LLC Treasury