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 34094.49 Day 39 No 1185.58 7-30 Days Z-1 34822.08 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29206.39 Day 39 No 1285.42 31-90 Days A-2 28708.48 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15174.39 Day 39 No 339.67 <7 Days A-3 15982.33 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7915.26 Day 39 Yes 248.23 31-90 Days A-4 8413.62 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5330.55 Day 39 No 208.46 7-30 Days A-5 5579.30 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24074.77 Day 39 Yes 144.33 7-30 Days CB-1 23057.53 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32026.55 Day 39 No 971.72 7-30 Days CB-2 29044.06 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42717.69 Day 39 No 1914.56 31-90 Days CB-3 46586.41 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33337.47 Day 39 Yes 1272.17 <7 Days E-1 36626.23 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22427.42 Day 39 No 532.32 31-90 Days E-2 20907.22 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 143.33 Day 39 Yes 6.60 31-90 Days G-1 142.09 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41904.97 Day 39 Yes 277.08 31-90 Days G-2 40542.62 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39160.84 Day 39 Yes 301.04 <7 Days G-3 42142.62 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42866.92 Day 39 Yes 109.51 31-90 Days IG-1 39410.07 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29231.11 Day 39 Yes 635.62 <7 Days IG-2 27739.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42613.55 Day 39 No 34.64 7-30 Days S-1 41785.61 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17849.88 Day 39 Yes 675.20 7-30 Days S-2 17700.17 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17010.39 Day 39 No 777.37 7-30 Days S-3 16586.52 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15540.98 Day 39 Yes 19.17 7-30 Days S-4 14954.34 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37079.13 Day 39 No 407.98 31-90 Days S-5 36395.52 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34271.02 Day 39 Yes 1618.92 31-90 Days S-6 33693.84 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8049.23 Day 39 No 284.93 7-30 Days S-7 7654.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3593.41 Day 40 Yes 67.32 <7 Days A-0-Q 3317.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15566.61 Day 40 Yes 351.50 31-90 Days A-1-Q 14801.62 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39958.88 Day 40 Yes 1767.95 7-30 Days A-2-Q 42880.97 No T+1 Yes No Securities Finance