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 10443.61 Day 42 Yes 30.06 31-90 Days E-1 9651.83 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18781.88 Day 42 No 566.06 31-90 Days E-2 19394.93 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3636.90 Day 42 Yes 39.48 7-30 Days G-1 3612.81 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23948.94 Day 42 No 950.62 <7 Days G-2 25407.48 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3978.86 Day 42 No 52.92 7-30 Days G-3 4295.04 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42596.64 Day 42 No 1836.01 7-30 Days IG-1 39208.97 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 44103.60 Day 42 No 914.50 31-90 Days IG-2 41145.26 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29469.52 Day 42 No 139.35 31-90 Days S-1 27971.50 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11994.06 Day 42 No 129.96 7-30 Days S-2 12227.44 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2751.97 Day 42 No 93.74 31-90 Days S-3 2644.32 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41759.81 Day 42 No 562.07 31-90 Days S-4 42647.55 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35144.65 Day 42 Yes 628.87 <7 Days S-5 37615.62 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20533.37 Day 42 No 172.36 <7 Days S-6 21137.49 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38037.87 Day 42 No 1050.50 7-30 Days S-7 40257.18 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2316.11 Day 43 Yes 58.24 <7 Days A-0-Q 2113.43 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7768.02 Day 43 Yes 182.35 7-30 Days A-1-Q 7680.98 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42203.45 Day 43 Yes 345.46 7-30 Days A-2-Q 38476.16 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40295.92 Day 43 No 1468.88 <7 Days A-3-Q 39078.12 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7006.46 Day 43 No 277.00 31-90 Days A-4-Q 7118.39 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11036.84 Day 43 No 161.66 <7 Days A-5-Q 11473.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22975.89 Day 43 No 551.78 31-90 Days CB-1-Q 24251.22 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39488.24 Day 43 No 745.70 31-90 Days CB-2-Q 40676.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31975.27 Day 43 No 1497.57 <7 Days S-1-Q 29206.89 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30372.47 Day 43 No 154.72 31-90 Days S-2-Q 29547.05 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2334.20 Day 43 No 108.72 7-30 Days S-3-Q 2471.98 Yes T+1 Yes No Treasury