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 29821.31 Day 45 Yes 1075.33 31-90 Days S-2 32675.57 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18771.09 Day 45 No 298.38 <7 Days S-3 19382.49 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13863.93 Day 45 Yes 221.38 31-90 Days S-4 14949.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42528.11 Day 45 Yes 1282.71 <7 Days S-5 41730.44 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18384.61 Day 45 No 812.65 31-90 Days S-6 16871.23 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42346.98 Day 45 No 811.81 <7 Days S-7 39141.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35428.76 Day 46 Yes 438.19 7-30 Days A-0-Q 37074.11 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2260.87 Day 46 Yes 32.00 31-90 Days A-1-Q 2472.49 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2563.55 Day 46 No 2.36 7-30 Days A-2-Q 2785.17 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8943.64 Day 46 No 433.80 <7 Days A-3-Q 8170.99 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28827.70 Day 46 Yes 213.75 7-30 Days A-4-Q 30018.56 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22392.88 Day 46 No 176.25 <7 Days A-5-Q 23300.06 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8958.92 Day 46 No 76.66 31-90 Days CB-1-Q 9175.23 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41519.44 Day 46 Yes 1551.40 <7 Days CB-2-Q 43029.60 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39427.51 Day 46 No 939.02 31-90 Days S-1-Q 36273.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12977.36 Day 46 No 459.68 31-90 Days S-2-Q 12318.62 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8939.20 Day 46 No 84.17 7-30 Days S-3-Q 9402.22 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41785.80 Day 46 No 1919.37 7-30 Days S-4-Q 43733.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22941.06 Day 46 Yes 651.33 <7 Days CB-3-Q 22999.31 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12598.41 Day 46 No 523.87 7-30 Days G-1-Q 13219.21 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5131.85 Day 46 No 43.00 7-30 Days G-2-Q 4919.80 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 718.56 Day 46 Yes 33.91 <7 Days G-3-Q 728.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7438.35 Day 46 No 15.26 31-90 Days S-5-Q 8055.85 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34760.10 Day 46 No 585.60 7-30 Days S-6-Q 37281.15 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3510.66 Day 46 Yes 14.91 <7 Days S-7-Q 3464.54 Yes T+1 Yes No Trading