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 GSE No 39149.27 Day 22 Yes 804.58 31-90 Days IG-4 42210.43 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8929.95 Day 22 Yes 444.18 31-90 Days IG-5 8287.45 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17974.54 Day 22 Yes 887.17 <7 Days IG-6 18938.70 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13314.46 Day 22 Yes 107.05 31-90 Days IG-7 12807.66 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25529.57 Day 22 Yes 870.06 7-30 Days IG-8 25708.06 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41074.72 Day 22 Yes 808.92 31-90 Days L-1 43167.12 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23403.65 Day 22 No 888.27 7-30 Days L-10 25216.17 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17093.26 Day 22 No 234.47 <7 Days L-11 15867.87 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6841.31 Day 22 No 261.87 31-90 Days L-2 6170.16 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11476.20 Day 22 Yes 432.10 31-90 Days L-3 11236.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43435.61 Day 22 Yes 1742.37 <7 Days L-4 46868.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18282.05 Day 22 No 479.64 7-30 Days L-5 18570.80 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33992.34 Day 22 Yes 930.93 7-30 Days L-6 30750.21 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43386.92 Day 22 Yes 1609.35 7-30 Days L-7 41660.68 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29631.61 Day 22 Yes 517.45 7-30 Days L-8 32385.93 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34972.88 Day 22 No 965.35 31-90 Days L-9 32687.38 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8.21 Day 22 No 0.28 7-30 Days LC-1 7.51 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13797.23 Day 22 No 325.52 31-90 Days LC-2 14177.79 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13239.78 Day 22 No 338.36 31-90 Days N-1 11980.62 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28981.29 Day 22 No 987.26 31-90 Days N-2 29528.87 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22699.21 Day 22 Yes 209.03 31-90 Days N-3 23790.02 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9608.91 Day 22 Yes 183.07 7-30 Days N-4 10185.21 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9289.21 Day 22 No 124.91 31-90 Days N-5 10086.91 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5187.13 Day 22 No 259.18 31-90 Days N-6 5184.50 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26519.34 Day 22 No 725.68 <7 Days N-7 24827.97 Yes T+1 Yes No Funding