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 No 12285.61 Day 41 No 167.86 31-90 Days Y-2 12397.62 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31973.42 Day 41 No 62.42 <7 Days Y-3 35155.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20617.84 Day 41 No 116.68 7-30 Days Y-4 21017.67 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1524.33 Day 41 No 3.16 7-30 Days Z-1 1589.47 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30755.48 Day 41 No 989.67 31-90 Days A-2 32443.56 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23147.15 Day 41 Yes 124.71 <7 Days A-3 22462.64 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13085.85 Day 41 No 314.59 31-90 Days A-4 13767.33 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4403.96 Day 41 No 23.98 <7 Days A-5 4524.27 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11970.88 Day 41 No 485.29 31-90 Days CB-1 13085.69 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42259.93 Day 41 No 455.00 31-90 Days CB-2 41162.66 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18853.28 Day 41 Yes 260.72 7-30 Days CB-3 19858.91 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14338.20 Day 41 Yes 212.34 7-30 Days E-1 15099.37 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17156.62 Day 41 No 686.71 <7 Days E-2 17100.48 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1026.48 Day 41 No 25.01 <7 Days G-1 1043.62 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24170.99 Day 41 Yes 678.26 31-90 Days G-2 24558.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7735.97 Day 41 Yes 150.16 7-30 Days G-3 7586.48 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 313.08 Day 41 Yes 2.36 7-30 Days IG-1 293.39 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35088.52 Day 41 Yes 1597.66 <7 Days IG-2 36191.50 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35188.00 Day 41 Yes 710.58 <7 Days S-1 37226.58 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33124.04 Day 41 No 543.54 31-90 Days S-2 32738.41 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3956.64 Day 41 No 195.28 7-30 Days S-3 3645.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8194.34 Day 41 Yes 32.29 31-90 Days S-4 7782.53 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16697.79 Day 41 Yes 476.44 7-30 Days S-5 16246.16 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33047.59 Day 41 Yes 1084.51 <7 Days S-6 29968.94 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41741.86 Day 41 No 145.26 7-30 Days S-7 43797.57 Yes T+2 No No Trading