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 14891.68 Day 43 Yes 633.21 <7 Days IG-5 14527.92 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6476.20 Day 43 Yes 277.46 31-90 Days IG-6 6422.16 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36645.67 Day 43 No 528.38 <7 Days IG-7 39060.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2638.76 Day 43 No 11.79 31-90 Days IG-8 2752.75 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8260.35 Day 43 Yes 378.72 7-30 Days L-1 8522.18 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12419.34 Day 43 No 134.28 7-30 Days L-10 11425.67 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32016.05 Day 43 No 533.33 31-90 Days L-11 29646.56 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8277.29 Day 43 Yes 381.47 <7 Days L-2 7637.48 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10943.38 Day 43 No 46.22 31-90 Days L-3 10274.22 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29839.93 Day 43 Yes 1451.78 31-90 Days L-4 32651.90 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29649.55 Day 43 No 337.83 <7 Days L-5 31085.31 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33984.48 Day 43 No 418.97 7-30 Days L-6 30752.87 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30756.14 Day 43 No 596.02 31-90 Days L-7 33340.54 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13409.14 Day 43 No 59.91 <7 Days L-8 14338.02 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17155.85 Day 43 No 839.90 <7 Days L-9 17670.92 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9985.38 Day 43 Yes 259.46 <7 Days LC-1 9934.17 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39589.12 Day 43 No 7.42 31-90 Days LC-2 42903.88 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14156.68 Day 43 Yes 179.14 7-30 Days N-1 14360.23 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11006.28 Day 43 No 122.27 7-30 Days N-2 11124.83 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9265.41 Day 43 Yes 54.06 31-90 Days N-3 9107.07 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27036.13 Day 43 No 1346.54 7-30 Days N-4 29496.23 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39465.74 Day 43 No 1740.59 7-30 Days N-5 41400.41 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37720.65 Day 43 No 479.89 7-30 Days N-6 37163.42 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15123.32 Day 43 No 142.90 31-90 Days N-7 14139.74 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3940.10 Day 43 Yes 195.86 7-30 Days P-1 3746.35 No T+2 No Yes Liberty Wealth Management LLC Securities Finance