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 12794.03 Day 41 Yes 553.26 7-30 Days IG-8 13613.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30394.03 Day 41 Yes 1388.96 <7 Days L-1 27726.96 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6253.34 Day 41 No 67.94 31-90 Days L-10 6331.11 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34857.83 Day 41 Yes 1482.84 <7 Days L-11 34759.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14295.66 Day 41 No 123.73 <7 Days L-2 15306.27 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11351.74 Day 41 No 334.49 31-90 Days L-3 11555.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27507.93 Day 41 No 532.98 31-90 Days L-4 26277.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12506.71 Day 41 Yes 505.43 31-90 Days L-5 11914.23 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11701.97 Day 41 No 527.99 <7 Days L-6 10615.31 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37732.40 Day 41 No 905.86 <7 Days L-7 40245.13 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36132.60 Day 41 Yes 825.81 <7 Days L-8 36696.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 198.50 Day 41 Yes 9.44 31-90 Days L-9 184.87 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34239.61 Day 41 No 628.62 31-90 Days LC-1 31365.53 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17070.85 Day 41 No 363.64 <7 Days LC-2 15673.41 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35718.42 Day 41 No 1412.81 31-90 Days N-1 38081.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27614.72 Day 41 No 29.75 31-90 Days N-2 27370.20 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43314.88 Day 41 Yes 1936.27 31-90 Days N-3 44016.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30317.12 Day 41 No 391.40 31-90 Days N-4 29328.68 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7655.83 Day 41 No 20.12 7-30 Days N-5 7186.22 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28285.29 Day 41 Yes 864.70 31-90 Days N-6 26650.67 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24482.45 Day 41 No 881.64 <7 Days N-7 25243.22 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1114.66 Day 41 No 32.65 31-90 Days P-1 1117.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41747.37 Day 41 Yes 81.30 <7 Days P-2 42397.42 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26237.17 Day 41 Yes 1041.50 <7 Days S-8 23739.93 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19471.59 Day 41 Yes 590.33 7-30 Days Y-1 20142.25 No T+1 Yes No Securities Finance