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 33725.31 Day 50 Yes 1369.43 7-30 Days IG-7 32806.12 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1958.10 Day 50 No 47.34 31-90 Days IG-8 1892.70 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28115.77 Day 50 No 86.70 31-90 Days L-1 30104.56 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34650.55 Day 50 Yes 1445.40 31-90 Days L-10 34056.63 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23994.32 Day 50 Yes 604.45 31-90 Days L-11 22150.63 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19790.99 Day 50 No 491.57 31-90 Days L-2 21214.96 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25556.55 Day 50 Yes 1021.78 31-90 Days L-3 25776.00 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10990.19 Day 50 No 381.15 31-90 Days L-4 10540.97 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27802.41 Day 50 No 1000.31 <7 Days L-5 29302.58 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26283.55 Day 50 No 785.18 31-90 Days L-6 23931.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42332.54 Day 50 Yes 671.62 7-30 Days L-7 44130.30 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13737.16 Day 50 Yes 267.77 31-90 Days L-8 12579.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15574.33 Day 50 No 550.80 7-30 Days L-9 16956.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5135.66 Day 50 No 123.31 7-30 Days LC-1 5260.68 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31632.20 Day 50 Yes 1374.79 7-30 Days LC-2 30824.53 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27173.19 Day 50 No 708.71 31-90 Days N-1 28176.86 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14516.79 Day 50 No 683.09 31-90 Days N-2 15082.26 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35799.79 Day 50 No 518.82 <7 Days N-3 32904.98 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5325.35 Day 50 Yes 82.80 31-90 Days N-4 4955.83 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19780.14 Day 50 Yes 807.22 31-90 Days N-5 20017.04 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9991.48 Day 50 No 12.82 31-90 Days N-6 9172.47 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17338.38 Day 50 Yes 334.81 7-30 Days N-7 16617.89 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30128.31 Day 50 No 672.82 31-90 Days P-1 30740.10 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27113.57 Day 50 No 1060.41 7-30 Days P-2 28993.20 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42444.90 Day 50 No 387.16 31-90 Days S-8 41006.19 Yes T+2 Yes No Securities Finance