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 Yes 20342.31 Day 43 Yes 144.20 31-90 Days S-4-Q 20490.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11293.96 Day 43 No 35.26 7-30 Days CB-3-Q 10245.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4945.37 Day 43 Yes 230.37 31-90 Days G-1-Q 4954.90 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4806.71 Day 43 No 123.99 7-30 Days G-2-Q 4613.11 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30379.71 Day 43 Yes 735.95 <7 Days G-3-Q 32298.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 528.59 Day 43 No 0.69 <7 Days S-5-Q 515.24 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34341.80 Day 43 No 1513.43 7-30 Days S-6-Q 32134.97 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31621.34 Day 43 Yes 819.62 <7 Days S-7-Q 34778.94 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9513.32 Day 43 Yes 19.27 <7 Days E-1-Q 9507.38 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23506.42 Day 43 No 636.47 7-30 Days E-2-Q 23557.90 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33641.72 Day 43 No 394.75 7-30 Days IG-1-Q 35240.31 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5022.97 Day 43 Yes 236.15 7-30 Days IG-2-Q 4958.76 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26092.30 Day 43 Yes 316.97 31-90 Days C-1 28036.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11717.17 Day 43 No 204.40 <7 Days CB-4 12586.17 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38744.75 Day 43 Yes 281.51 <7 Days E-10 42234.40 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3546.48 Day 43 No 43.20 <7 Days E-3 3274.92 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4855.00 Day 43 No 182.66 31-90 Days E-4 4919.95 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4592.56 Day 43 No 144.49 <7 Days E-5 4303.24 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26544.58 Day 43 Yes 286.05 <7 Days E-6 27552.69 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38478.79 Day 43 Yes 1923.58 <7 Days E-7 36037.33 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7905.91 Day 43 No 335.45 7-30 Days E-8 8678.95 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29667.30 Day 43 Yes 846.38 31-90 Days E-9 31668.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8677.08 Day 43 No 376.12 7-30 Days G-4 9184.73 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35355.23 Day 43 Yes 224.33 <7 Days IG-3 36470.26 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23740.74 Day 43 Yes 83.23 <7 Days IG-4 22168.93 Yes T+2 No No Trading