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 31233.37 Day 45 No 332.73 31-90 Days N-6 29636.91 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36999.52 Day 45 Yes 1500.24 <7 Days N-7 34120.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8185.63 Day 45 Yes 154.67 31-90 Days P-1 8720.84 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30585.33 Day 45 Yes 864.39 <7 Days P-2 30810.75 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20609.66 Day 45 Yes 896.29 31-90 Days S-8 21276.40 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24965.93 Day 45 Yes 948.78 7-30 Days Y-1 23121.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39165.33 Day 45 No 995.51 31-90 Days Y-2 42377.52 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33266.23 Day 45 No 738.34 7-30 Days Y-3 30442.80 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13848.02 Day 45 Yes 581.01 <7 Days Y-4 13002.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 261.30 Day 45 Yes 1.17 7-30 Days Z-1 251.07 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28726.59 Day 45 Yes 935.63 <7 Days A-2 31126.41 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1715.73 Day 45 Yes 65.80 7-30 Days A-3 1628.20 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42585.25 Day 45 Yes 838.92 <7 Days A-4 41654.33 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27493.16 Day 45 Yes 1051.72 7-30 Days A-5 26522.86 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34426.98 Day 45 Yes 275.14 7-30 Days CB-1 35663.08 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41561.82 Day 45 Yes 1586.33 <7 Days CB-2 45683.62 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21366.26 Day 45 No 6.07 <7 Days CB-3 19449.79 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25943.48 Day 45 No 1209.77 <7 Days E-1 26771.31 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11995.93 Day 45 Yes 145.79 31-90 Days E-2 12284.51 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8970.48 Day 45 No 210.57 <7 Days G-1 9112.98 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20690.32 Day 45 Yes 447.14 <7 Days G-2 20316.39 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28597.65 Day 45 No 565.81 7-30 Days G-3 30723.06 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21025.89 Day 45 No 133.15 31-90 Days IG-1 19972.32 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25791.15 Day 45 No 427.89 <7 Days IG-2 24179.69 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21136.26 Day 45 No 406.98 7-30 Days S-1 19987.44 Yes T+1 Yes No Trading