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 22722.97 Day 48 No 230.38 31-90 Days S-5-Q 22037.56 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33423.66 Day 48 No 1541.42 <7 Days S-6-Q 32363.25 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1298.90 Day 48 No 31.89 7-30 Days S-7-Q 1410.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1090.23 Day 48 No 22.87 <7 Days E-1-Q 989.31 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7234.90 Day 48 Yes 92.30 7-30 Days E-2-Q 6944.56 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25569.92 Day 48 No 298.51 7-30 Days IG-1-Q 27828.53 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36735.03 Day 48 Yes 1468.96 <7 Days IG-2-Q 34188.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42953.32 Day 48 Yes 1751.43 <7 Days C-1 40273.05 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33398.94 Day 48 Yes 7.56 <7 Days CB-4 32662.09 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43451.00 Day 48 Yes 1196.12 7-30 Days E-10 47625.50 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1933.38 Day 48 No 41.02 7-30 Days E-3 1826.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15667.88 Day 48 Yes 249.15 31-90 Days E-4 16732.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9805.31 Day 48 Yes 463.19 7-30 Days E-5 8890.97 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12473.50 Day 48 Yes 70.00 <7 Days E-6 11508.12 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28728.01 Day 48 Yes 898.86 <7 Days E-7 27662.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8764.66 Day 48 Yes 384.97 7-30 Days E-8 9199.72 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27876.64 Day 48 Yes 1201.11 <7 Days E-9 29663.56 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35675.01 Day 48 Yes 882.87 31-90 Days G-4 32550.91 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39956.69 Day 48 Yes 1540.52 <7 Days IG-3 42718.92 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37594.15 Day 48 No 1073.82 31-90 Days IG-4 36020.23 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34915.02 Day 48 No 285.66 31-90 Days IG-5 37256.16 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23867.26 Day 48 Yes 671.35 <7 Days IG-6 24008.05 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6039.83 Day 48 No 77.79 31-90 Days IG-7 6499.26 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19870.66 Day 48 Yes 843.14 7-30 Days IG-8 18717.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1656.44 Day 48 Yes 30.31 31-90 Days L-1 1731.11 No T+0 Yes No Trading