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 4813.30 Day 51 No 181.16 31-90 Days CB-3 4945.20 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32045.20 Day 51 Yes 1444.89 7-30 Days E-1 31814.16 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12934.88 Day 51 No 334.84 7-30 Days E-2 12900.59 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35425.16 Day 51 Yes 601.50 7-30 Days G-1 38901.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4725.67 Day 51 No 18.57 7-30 Days G-2 4265.91 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36250.03 Day 51 Yes 608.75 <7 Days G-3 34791.29 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4864.49 Day 51 Yes 143.58 7-30 Days IG-1 5178.88 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2035.76 Day 51 Yes 5.47 <7 Days IG-2 1989.70 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4254.92 Day 51 Yes 117.00 31-90 Days S-1 4409.54 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16255.67 Day 51 No 67.48 31-90 Days S-2 17296.10 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20833.37 Day 51 Yes 60.37 <7 Days S-3 21980.13 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17783.42 Day 51 Yes 328.45 7-30 Days S-4 16194.29 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24509.48 Day 51 No 764.22 <7 Days S-5 26699.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26897.24 Day 51 Yes 841.38 31-90 Days S-6 26951.88 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42775.17 Day 51 No 2093.51 <7 Days S-7 45602.45 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10320.05 Day 52 Yes 275.83 <7 Days A-0-Q 11265.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7641.93 Day 52 No 255.16 <7 Days A-1-Q 7251.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22711.60 Day 52 Yes 691.53 31-90 Days A-2-Q 20731.18 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31084.69 Day 52 Yes 517.15 <7 Days A-3-Q 31518.46 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14145.24 Day 52 No 170.02 <7 Days A-4-Q 14625.89 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15904.28 Day 52 No 486.19 31-90 Days A-5-Q 16899.68 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23264.72 Day 52 Yes 374.85 <7 Days CB-1-Q 22355.77 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4918.14 Day 52 Yes 122.29 31-90 Days CB-2-Q 4444.73 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23678.56 Day 52 Yes 64.10 7-30 Days S-1-Q 22176.97 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19268.76 Day 52 No 756.90 <7 Days S-2-Q 18517.09 No T+0 No Yes Liberty Wealth Management LLC Treasury