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 7976.66 Day 47 Yes 141.10 7-30 Days A-5-Q 7650.02 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5578.45 Day 47 Yes 205.68 <7 Days CB-1-Q 5928.96 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19926.69 Day 47 No 641.40 31-90 Days CB-2-Q 18560.17 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30072.76 Day 47 No 148.28 7-30 Days S-1-Q 28656.33 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1653.55 Day 47 Yes 38.58 7-30 Days S-2-Q 1528.27 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41604.97 Day 47 Yes 45.18 <7 Days S-3-Q 37899.25 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33754.09 Day 47 No 1091.08 7-30 Days S-4-Q 35155.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3766.57 Day 47 Yes 72.54 <7 Days CB-3-Q 3963.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1164.42 Day 47 No 51.45 31-90 Days G-1-Q 1149.67 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37325.81 Day 47 Yes 630.52 31-90 Days G-2-Q 33991.63 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22226.21 Day 47 No 858.40 7-30 Days G-3-Q 20475.07 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22184.31 Day 47 No 811.10 <7 Days S-5-Q 20670.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16152.22 Day 47 No 399.42 7-30 Days S-6-Q 17447.49 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37178.61 Day 47 No 1012.30 <7 Days S-7-Q 39753.13 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10285.36 Day 47 Yes 302.45 <7 Days E-1-Q 10507.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12633.46 Day 47 No 204.83 7-30 Days E-2-Q 11433.68 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1130.03 Day 47 Yes 15.99 <7 Days IG-1-Q 1110.64 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37918.28 Day 47 Yes 1450.94 31-90 Days IG-2-Q 34625.80 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32611.93 Day 47 Yes 491.68 <7 Days C-1 30301.21 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20223.44 Day 47 Yes 904.45 <7 Days CB-4 19604.77 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42230.41 Day 47 Yes 690.43 31-90 Days E-10 41129.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22963.27 Day 47 Yes 301.40 <7 Days E-3 22802.30 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29039.09 Day 47 No 383.44 <7 Days E-4 27189.71 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33942.89 Day 47 No 563.74 7-30 Days E-5 33909.08 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5078.77 Day 47 Yes 33.31 7-30 Days E-6 4870.54 Yes T+2 Yes No Trading