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 3637.24 Day 42 No 38.94 31-90 Days L-9 3748.05 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4563.16 Day 42 No 179.70 31-90 Days LC-1 4818.06 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38257.14 Day 42 No 1498.08 7-30 Days LC-2 41335.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20709.88 Day 42 No 377.08 <7 Days N-1 20483.04 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41863.60 Day 42 No 1338.86 31-90 Days N-2 44866.81 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22434.37 Day 42 Yes 204.63 7-30 Days N-3 22621.96 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33588.70 Day 42 Yes 1483.94 7-30 Days N-4 34853.32 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27877.06 Day 42 No 652.27 7-30 Days N-5 26253.78 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17873.63 Day 42 Yes 24.53 7-30 Days N-6 16581.31 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7893.48 Day 42 Yes 369.75 7-30 Days N-7 8400.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7218.45 Day 42 Yes 57.27 7-30 Days P-1 7255.30 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7076.53 Day 42 No 22.24 7-30 Days P-2 7400.94 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10195.68 Day 42 No 442.00 7-30 Days S-8 11073.95 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6541.29 Day 42 No 219.35 <7 Days Y-1 6735.17 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15447.40 Day 42 No 673.04 <7 Days Y-2 14933.40 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 123.92 Day 42 Yes 2.86 <7 Days Y-3 125.61 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35197.29 Day 42 Yes 366.92 31-90 Days Y-4 36942.91 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18209.18 Day 42 Yes 404.60 31-90 Days Z-1 18281.48 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16453.64 Day 42 No 573.53 <7 Days A-2 16526.00 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5106.31 Day 42 Yes 37.32 <7 Days A-3 5453.71 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19257.61 Day 42 No 897.65 <7 Days A-4 17655.84 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13593.88 Day 42 Yes 353.15 7-30 Days A-5 13488.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31139.91 Day 42 Yes 589.68 <7 Days CB-1 31845.28 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25861.80 Day 42 Yes 1215.53 31-90 Days CB-2 26311.70 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20847.55 Day 42 Yes 477.54 <7 Days CB-3 20401.63 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance