Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 20514.99 Day 44 No 537.02 31-90 Days CB-1 18963.89 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22026.21 Day 44 Yes 1006.36 <7 Days CB-2 19856.32 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21846.24 Day 44 Yes 11.56 <7 Days CB-3 19841.06 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22287.67 Day 44 No 477.32 7-30 Days E-1 21284.07 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40741.71 Day 44 No 1535.14 31-90 Days E-2 42517.12 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20568.31 Day 44 Yes 993.21 7-30 Days G-1 19153.08 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24177.59 Day 44 No 1138.52 <7 Days G-2 22171.45 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30529.00 Day 44 Yes 855.09 31-90 Days G-3 29722.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18305.12 Day 44 No 884.68 <7 Days IG-1 19806.16 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39511.21 Day 44 Yes 1370.52 7-30 Days IG-2 37984.70 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 202.43 Day 44 Yes 8.63 31-90 Days S-1 204.29 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33096.50 Day 44 No 168.82 <7 Days S-2 32287.94 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20377.55 Day 44 No 65.97 <7 Days S-3 22131.55 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1190.71 Day 44 Yes 47.10 31-90 Days S-4 1280.20 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41505.56 Day 44 Yes 1406.26 <7 Days S-5 39451.95 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3877.91 Day 44 No 28.61 31-90 Days S-6 3548.26 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5955.98 Day 44 No 268.57 31-90 Days S-7 5923.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37379.92 Day 45 No 1707.10 31-90 Days A-0-Q 35716.09 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25496.38 Day 45 Yes 6.91 <7 Days A-1-Q 27120.99 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35780.86 Day 45 No 1424.07 <7 Days A-2-Q 36690.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39214.62 Day 45 Yes 844.43 31-90 Days A-3-Q 41090.40 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25056.90 Day 45 Yes 732.71 7-30 Days A-4-Q 23523.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40082.12 Day 45 No 1952.36 31-90 Days A-5-Q 37373.12 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34417.29 Day 45 Yes 725.13 <7 Days CB-1-Q 37304.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7449.94 Day 45 No 293.23 7-30 Days CB-2-Q 7465.79 No T+0 No No Securities Finance