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 27028.49 Day 49 No 13.48 31-90 Days G-1 28321.19 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38096.13 Day 49 Yes 1303.52 31-90 Days G-2 36475.89 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6952.89 Day 49 Yes 48.62 31-90 Days G-3 7507.59 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9965.98 Day 49 No 232.62 <7 Days IG-1 9396.44 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38674.82 Day 49 No 690.79 7-30 Days IG-2 41012.71 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7156.26 Day 49 No 87.36 <7 Days S-1 7036.53 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27594.99 Day 49 No 1247.96 31-90 Days S-2 29941.25 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7801.16 Day 49 Yes 280.55 <7 Days S-3 8100.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25965.29 Day 49 Yes 1286.39 <7 Days S-4 24124.09 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18636.32 Day 49 No 812.78 7-30 Days S-5 19094.09 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12640.45 Day 49 No 147.45 31-90 Days S-6 11945.95 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14581.16 Day 49 No 656.32 7-30 Days S-7 13522.93 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9384.47 Day 50 Yes 36.61 7-30 Days A-0-Q 9001.40 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3725.95 Day 50 Yes 84.69 7-30 Days A-1-Q 3377.67 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9521.48 Day 50 No 399.57 31-90 Days A-2-Q 9661.46 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41333.35 Day 50 Yes 2006.33 7-30 Days A-3-Q 44179.23 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31411.73 Day 50 Yes 972.80 <7 Days A-4-Q 32737.75 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19799.47 Day 50 Yes 592.80 7-30 Days A-5-Q 19583.09 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 638.35 Day 50 No 8.49 7-30 Days CB-1-Q 669.90 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22545.80 Day 50 No 376.44 31-90 Days CB-2-Q 23589.15 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27580.26 Day 50 No 252.77 <7 Days S-1-Q 30093.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32168.41 Day 50 Yes 745.83 7-30 Days S-2-Q 32834.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40896.10 Day 50 Yes 1157.70 <7 Days S-3-Q 38286.10 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10446.95 Day 50 Yes 172.26 <7 Days S-4-Q 11083.96 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17634.06 Day 50 No 797.54 31-90 Days CB-3-Q 19169.61 No T+2 No No Securities Finance