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 38997.19 Day 40 No 1609.22 7-30 Days E-5 38629.27 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6711.58 Day 40 No 264.76 7-30 Days E-6 6286.64 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29938.80 Day 40 Yes 650.55 7-30 Days E-7 27396.73 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26721.36 Day 40 No 350.28 <7 Days E-8 28972.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16635.09 Day 40 Yes 526.18 <7 Days E-9 15071.78 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8185.15 Day 40 No 236.79 31-90 Days G-4 8940.89 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15613.92 Day 40 Yes 359.56 31-90 Days IG-3 15669.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19981.93 Day 40 Yes 554.50 31-90 Days IG-4 19463.01 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 224.61 Day 40 No 8.34 31-90 Days IG-5 224.65 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14010.00 Day 40 No 407.60 31-90 Days IG-6 12744.15 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1701.96 Day 40 No 75.68 <7 Days IG-7 1840.62 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13214.59 Day 40 Yes 142.19 7-30 Days IG-8 14530.00 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31873.86 Day 40 No 561.43 7-30 Days L-1 31862.09 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11631.73 Day 40 No 344.42 31-90 Days L-10 12627.64 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42905.95 Day 40 Yes 2034.78 <7 Days L-11 40262.05 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34785.64 Day 40 No 626.83 <7 Days L-2 31669.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30474.20 Day 40 No 216.05 31-90 Days L-3 32849.35 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30822.40 Day 40 No 1264.65 7-30 Days L-4 30106.94 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41234.24 Day 40 Yes 46.63 31-90 Days L-5 38657.38 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34202.59 Day 40 No 1485.54 7-30 Days L-6 36277.91 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14797.35 Day 40 Yes 115.49 31-90 Days L-7 14148.03 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37550.40 Day 40 Yes 960.15 31-90 Days L-8 38807.56 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4131.05 Day 40 Yes 19.74 7-30 Days L-9 4523.13 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1185.84 Day 40 Yes 5.49 <7 Days LC-1 1280.98 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14723.43 Day 40 Yes 387.60 31-90 Days LC-2 14343.23 Yes T+0 No No Securities Finance