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 3190.74 Day 46 Yes 32.33 <7 Days A-3 3473.55 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1394.89 Day 46 Yes 21.23 7-30 Days A-4 1514.17 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38950.35 Day 46 Yes 1104.89 7-30 Days A-5 36786.52 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29897.14 Day 46 Yes 1232.28 7-30 Days CB-1 27383.73 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2515.28 Day 46 No 115.30 31-90 Days CB-2 2618.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42208.04 Day 46 Yes 884.75 31-90 Days CB-3 38522.33 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41830.32 Day 46 No 2008.30 7-30 Days E-1 40672.02 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18080.17 Day 46 No 112.39 <7 Days E-2 18703.47 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39704.45 Day 46 Yes 70.29 31-90 Days G-1 39799.44 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42244.46 Day 46 Yes 749.03 <7 Days G-2 45033.49 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2576.31 Day 46 Yes 97.87 31-90 Days G-3 2566.98 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3868.41 Day 46 Yes 46.26 31-90 Days IG-1 4037.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16522.98 Day 46 No 448.47 7-30 Days IG-2 15562.71 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11232.82 Day 46 Yes 285.32 <7 Days S-1 10488.67 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27178.77 Day 46 Yes 1337.45 <7 Days S-2 26411.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34464.80 Day 46 No 1666.69 31-90 Days S-3 34051.81 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30552.53 Day 46 No 1007.92 31-90 Days S-4 29685.08 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41074.26 Day 46 No 157.03 31-90 Days S-5 42300.49 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9357.23 Day 46 Yes 246.17 31-90 Days S-6 10180.87 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2969.50 Day 46 Yes 145.28 <7 Days S-7 2839.88 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15131.80 Day 47 Yes 246.09 <7 Days A-0-Q 16185.73 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35036.17 Day 47 No 1225.85 31-90 Days A-1-Q 32132.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22075.02 Day 47 No 1078.58 7-30 Days A-2-Q 20974.82 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28693.46 Day 47 Yes 141.89 31-90 Days A-3-Q 27484.34 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39081.97 Day 47 Yes 1472.44 7-30 Days A-4-Q 41264.01 No T+0 Yes No Trading