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 776.83 Day 43 Yes 18.17 31-90 Days S-5 816.73 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8576.78 Day 43 No 156.66 7-30 Days S-6 8748.70 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4762.27 Day 43 No 10.71 <7 Days S-7 4815.30 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37777.27 Day 44 Yes 676.38 31-90 Days A-0-Q 37707.77 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36233.95 Day 44 No 806.42 <7 Days A-1-Q 33355.08 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7227.21 Day 44 No 124.29 <7 Days A-2-Q 7744.11 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3331.37 Day 44 Yes 132.82 <7 Days A-3-Q 3625.08 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9684.61 Day 44 No 185.49 7-30 Days A-4-Q 8796.57 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39360.06 Day 44 Yes 1386.17 31-90 Days A-5-Q 38283.83 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43773.33 Day 44 Yes 664.52 31-90 Days CB-1-Q 43669.93 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41841.61 Day 44 Yes 1883.22 31-90 Days CB-2-Q 41133.20 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35254.92 Day 44 No 486.56 <7 Days S-1-Q 36342.60 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8955.24 Day 44 No 26.67 <7 Days S-2-Q 9781.88 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18334.85 Day 44 Yes 198.72 <7 Days S-3-Q 18792.61 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6200.02 Day 44 Yes 217.15 7-30 Days S-4-Q 6387.34 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38547.04 Day 44 Yes 160.58 <7 Days CB-3-Q 36837.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 269.02 Day 44 Yes 9.11 7-30 Days G-1-Q 281.77 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2662.76 Day 44 No 37.48 31-90 Days G-2-Q 2831.61 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18863.07 Day 44 No 793.34 31-90 Days G-3-Q 18668.85 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42388.20 Day 44 Yes 1959.43 31-90 Days S-5-Q 44247.79 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5378.90 Day 44 No 81.78 <7 Days S-6-Q 5356.43 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43845.49 Day 44 No 1347.76 31-90 Days S-7-Q 45067.81 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6212.99 Day 44 Yes 146.76 7-30 Days E-1-Q 6116.75 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20866.71 Day 44 Yes 742.27 <7 Days E-2-Q 19339.22 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26041.01 Day 44 Yes 125.15 7-30 Days IG-1-Q 23942.21 No T+1 No No Treasury