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 850.59 Day 46 Yes 27.17 7-30 Days E-1-Q 847.84 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31374.43 Day 46 Yes 888.86 7-30 Days E-2-Q 31795.36 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35412.19 Day 46 No 1648.75 7-30 Days IG-1-Q 38827.99 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31035.65 Day 46 No 878.42 <7 Days IG-2-Q 31613.01 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23449.29 Day 46 No 255.07 <7 Days C-1 21956.20 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36754.05 Day 46 No 893.34 7-30 Days CB-4 33339.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7239.65 Day 46 Yes 235.31 <7 Days E-10 7532.48 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22695.80 Day 46 Yes 348.37 7-30 Days E-3 23776.85 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5688.94 Day 46 Yes 119.53 7-30 Days E-4 6160.83 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22433.25 Day 46 Yes 597.21 31-90 Days E-5 24207.00 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3059.50 Day 46 Yes 59.37 7-30 Days E-6 2815.39 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3677.84 Day 46 No 123.37 31-90 Days E-7 3956.83 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14044.18 Day 46 No 691.13 7-30 Days E-8 14036.07 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31521.24 Day 46 No 920.45 <7 Days E-9 29043.43 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21320.25 Day 46 No 484.87 31-90 Days G-4 21327.81 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40770.46 Day 46 Yes 24.15 7-30 Days IG-3 42335.76 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33165.13 Day 46 No 24.88 7-30 Days IG-4 35730.51 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8986.43 Day 46 Yes 308.08 7-30 Days IG-5 8667.36 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42284.78 Day 46 Yes 2009.10 7-30 Days IG-6 43574.98 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10097.87 Day 46 Yes 336.74 7-30 Days IG-7 10950.11 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25745.40 Day 46 No 320.63 31-90 Days IG-8 25634.71 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21531.39 Day 46 Yes 6.03 31-90 Days L-1 20106.71 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23494.77 Day 46 No 310.54 31-90 Days L-10 23242.95 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21878.44 Day 46 No 984.48 31-90 Days L-11 22993.07 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3455.24 Day 46 No 37.63 7-30 Days L-2 3408.56 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance