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 29425.96 Day 37 No 185.81 31-90 Days E-2-Q 31663.09 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1721.58 Day 37 No 85.13 31-90 Days IG-1-Q 1891.11 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24731.99 Day 37 Yes 1075.22 <7 Days IG-2-Q 23383.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4580.97 Day 37 No 57.92 <7 Days C-1 4988.88 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32055.24 Day 37 Yes 176.86 31-90 Days CB-4 29903.54 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36541.60 Day 37 Yes 1466.27 <7 Days E-10 38651.09 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42757.53 Day 37 Yes 836.97 31-90 Days E-3 42751.24 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24011.96 Day 37 No 774.75 <7 Days E-4 24522.71 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28394.47 Day 37 Yes 169.21 31-90 Days E-5 30571.67 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1178.92 Day 37 No 41.53 <7 Days E-6 1250.36 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10134.66 Day 37 No 89.60 31-90 Days E-7 10845.50 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3588.72 Day 37 No 79.19 <7 Days E-8 3328.10 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23706.54 Day 37 No 3.39 7-30 Days E-9 23418.77 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21657.18 Day 37 Yes 928.47 7-30 Days G-4 22787.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12864.51 Day 37 Yes 289.65 7-30 Days IG-3 12506.23 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26413.52 Day 37 No 78.80 31-90 Days IG-4 25503.61 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34804.33 Day 37 Yes 1309.43 <7 Days IG-5 37892.49 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11273.27 Day 37 No 172.98 31-90 Days IG-6 11685.92 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33072.24 Day 37 No 276.74 31-90 Days IG-7 34214.82 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40332.86 Day 37 No 834.02 7-30 Days IG-8 37858.15 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18019.39 Day 37 No 677.21 31-90 Days L-1 16409.42 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21964.79 Day 37 Yes 699.62 <7 Days L-10 21578.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18889.21 Day 37 No 532.66 31-90 Days L-11 17347.95 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15770.05 Day 37 Yes 286.43 7-30 Days L-2 17027.62 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27421.00 Day 37 Yes 1329.96 31-90 Days L-3 28127.49 Yes T+1 No No Trading