Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 13197.62 Day 51 No 327.34 <7 Days L-8 13364.35 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30829.20 Day 51 Yes 1419.65 31-90 Days L-9 32234.50 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31554.12 Day 51 No 896.52 <7 Days LC-1 33720.07 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41380.94 Day 51 Yes 406.88 31-90 Days LC-2 45213.99 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2236.18 Day 51 Yes 12.79 <7 Days N-1 2427.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2501.83 Day 51 No 60.15 7-30 Days N-2 2525.43 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18983.88 Day 51 No 443.63 7-30 Days N-3 17361.02 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31677.29 Day 51 Yes 603.41 <7 Days N-4 30922.72 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12047.37 Day 51 No 388.93 7-30 Days N-5 12691.60 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10649.82 Day 51 No 163.94 <7 Days N-6 10963.55 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26690.58 Day 51 No 131.47 7-30 Days N-7 26904.79 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23815.03 Day 51 No 280.94 31-90 Days P-1 25436.87 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21990.21 Day 51 No 206.02 31-90 Days P-2 22612.93 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21626.64 Day 51 No 907.46 7-30 Days S-8 19967.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22871.83 Day 51 No 433.22 <7 Days Y-1 21651.25 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37261.00 Day 51 Yes 893.94 <7 Days Y-2 36196.65 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8903.50 Day 51 No 296.69 <7 Days Y-3 8495.19 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39166.57 Day 51 Yes 1352.19 <7 Days Y-4 35485.58 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18422.53 Day 51 No 253.48 31-90 Days Z-1 18181.07 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27078.42 Day 51 No 1249.15 <7 Days A-2 28040.55 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36671.51 Day 51 No 1648.53 31-90 Days A-3 34844.75 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10015.78 Day 51 Yes 416.02 31-90 Days A-4 10634.49 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15940.31 Day 51 Yes 91.06 31-90 Days A-5 16793.93 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12419.57 Day 51 No 498.14 <7 Days CB-1 12652.03 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 358.42 Day 51 No 5.95 31-90 Days CB-2 361.30 No T+2 No No Funding