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 Yes 19969.51 Day 47 Yes 87.75 31-90 Days N-3 19356.83 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43370.39 Day 47 Yes 1248.07 <7 Days N-4 42890.90 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28190.00 Day 47 No 548.04 7-30 Days N-5 29151.01 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34380.17 Day 47 No 1602.68 <7 Days N-6 35483.44 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28293.00 Day 47 No 715.03 7-30 Days N-7 27552.93 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29730.06 Day 47 Yes 99.96 7-30 Days P-1 28740.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40158.59 Day 47 Yes 442.62 <7 Days P-2 39731.83 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42047.18 Day 47 Yes 1468.13 7-30 Days S-8 38091.53 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20989.47 Day 47 Yes 798.23 31-90 Days Y-1 20884.01 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25198.14 Day 47 No 543.32 31-90 Days Y-2 26697.50 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 831.32 Day 47 Yes 11.59 7-30 Days Y-3 833.49 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25647.34 Day 47 Yes 31.48 31-90 Days Y-4 26804.75 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23078.83 Day 47 No 85.46 31-90 Days Z-1 21162.60 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30124.37 Day 47 Yes 908.86 31-90 Days A-2 31314.51 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17992.11 Day 47 No 816.58 7-30 Days A-3 17484.88 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30088.98 Day 47 Yes 1492.35 7-30 Days A-4 29914.45 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12497.97 Day 47 Yes 552.13 7-30 Days A-5 12064.44 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25744.99 Day 47 No 764.82 31-90 Days CB-1 24829.13 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30433.79 Day 47 Yes 552.38 31-90 Days CB-2 28321.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10031.41 Day 47 Yes 40.90 31-90 Days CB-3 9704.35 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37034.77 Day 47 No 557.57 <7 Days E-1 40505.22 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27066.87 Day 47 Yes 52.35 <7 Days E-2 27675.82 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12651.37 Day 47 Yes 195.86 <7 Days G-1 11789.47 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21510.58 Day 47 Yes 654.22 31-90 Days G-2 21071.56 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36460.60 Day 47 No 1760.68 <7 Days G-3 34991.74 No T+0 Yes No Securities Finance