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 42820.55 Day 39 Yes 1298.07 <7 Days L-11 38974.64 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15078.77 Day 39 No 122.01 31-90 Days L-2 15346.10 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7901.10 Day 39 No 298.95 7-30 Days L-3 7620.97 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14434.08 Day 39 Yes 210.54 <7 Days L-4 14085.88 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8420.53 Day 39 Yes 184.22 <7 Days L-5 9245.21 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43901.09 Day 39 Yes 1994.16 7-30 Days L-6 40733.79 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13387.54 Day 39 No 85.44 <7 Days L-7 14310.17 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2760.23 Day 39 No 127.16 7-30 Days L-8 2841.80 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43997.66 Day 39 No 1129.59 31-90 Days L-9 45418.44 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19840.83 Day 39 No 962.33 <7 Days LC-1 17949.66 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15905.97 Day 39 No 771.50 31-90 Days LC-2 17189.43 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41905.37 Day 39 Yes 1285.77 31-90 Days N-1 45623.32 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41855.14 Day 39 Yes 883.85 <7 Days N-2 45782.78 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43296.23 Day 39 No 705.93 <7 Days N-3 41508.59 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13092.42 Day 39 No 281.23 7-30 Days N-4 12212.28 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24827.49 Day 39 No 585.04 <7 Days N-5 27075.12 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17517.05 Day 39 No 842.87 7-30 Days N-6 19108.68 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14366.03 Day 39 Yes 572.08 7-30 Days N-7 14598.04 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21759.38 Day 39 Yes 23.73 <7 Days P-1 23730.07 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38570.40 Day 39 Yes 1786.31 7-30 Days P-2 41195.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36024.72 Day 39 No 1365.76 31-90 Days S-8 34156.28 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9579.38 Day 39 No 28.45 31-90 Days Y-1 9949.80 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32653.70 Day 39 Yes 349.89 7-30 Days Y-2 30341.61 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36993.21 Day 39 Yes 1546.35 <7 Days Y-3 38559.23 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32332.90 Day 39 Yes 814.31 7-30 Days Y-4 29998.86 No T+0 Yes No Trading