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 34617.06 Day 44 No 810.44 <7 Days IG-2-Q 31434.66 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16130.30 Day 44 Yes 741.61 <7 Days C-1 15503.53 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17758.29 Day 44 No 44.23 <7 Days CB-4 17863.77 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41745.21 Day 44 Yes 1467.28 <7 Days E-10 43191.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4293.12 Day 44 Yes 214.16 <7 Days E-3 4693.11 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37020.44 Day 44 Yes 572.81 <7 Days E-4 33347.18 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22752.46 Day 44 No 1056.44 7-30 Days E-5 22103.18 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42470.62 Day 44 Yes 57.24 <7 Days E-6 39805.17 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13732.25 Day 44 No 337.02 31-90 Days E-7 12666.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37008.62 Day 44 No 893.58 7-30 Days E-8 37177.73 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18059.91 Day 44 Yes 141.05 7-30 Days E-9 18273.05 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30587.01 Day 44 No 141.44 7-30 Days G-4 27616.65 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35223.85 Day 44 No 460.12 <7 Days IG-3 34709.48 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31919.93 Day 44 No 132.70 7-30 Days IG-4 31555.00 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32441.93 Day 44 No 1352.15 <7 Days IG-5 35468.30 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1725.16 Day 44 No 76.13 <7 Days IG-6 1626.56 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40428.64 Day 44 No 540.46 31-90 Days IG-7 40893.21 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42674.44 Day 44 Yes 880.25 <7 Days IG-8 40113.17 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9259.44 Day 44 No 84.02 7-30 Days L-1 8850.41 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39718.71 Day 44 No 1731.32 31-90 Days L-10 39061.30 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1152.88 Day 44 Yes 26.27 31-90 Days L-11 1227.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35297.99 Day 44 No 763.67 7-30 Days L-2 34844.11 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5839.97 Day 44 Yes 258.05 31-90 Days L-3 5648.12 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16081.67 Day 44 No 290.94 31-90 Days L-4 16792.80 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34184.86 Day 44 No 1668.19 <7 Days L-5 35332.29 No T+1 No Yes Liberty Wealth Management LLC Securities Finance