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 11251.42 Day 52 Yes 0.09 7-30 Days IG-4 10878.04 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12523.10 Day 52 Yes 579.60 7-30 Days IG-5 12965.52 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19230.96 Day 52 No 484.32 31-90 Days IG-6 19017.16 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32859.65 Day 52 Yes 1203.78 <7 Days IG-7 31357.48 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40021.65 Day 52 No 37.48 <7 Days IG-8 38836.87 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34766.43 Day 52 Yes 802.81 <7 Days L-1 31839.45 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32151.87 Day 52 Yes 508.23 31-90 Days L-10 30903.08 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10634.06 Day 52 Yes 110.85 31-90 Days L-11 10953.64 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42002.08 Day 52 Yes 1629.42 <7 Days L-2 41296.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19135.41 Day 52 No 402.35 <7 Days L-3 20126.80 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3076.82 Day 52 Yes 98.91 31-90 Days L-4 3143.01 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1302.43 Day 52 Yes 36.62 7-30 Days L-5 1277.47 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18807.45 Day 52 Yes 649.67 <7 Days L-6 17537.46 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13383.40 Day 52 Yes 359.43 7-30 Days L-7 12424.01 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40710.86 Day 52 Yes 102.53 <7 Days L-8 44285.80 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26869.26 Day 52 Yes 881.54 <7 Days L-9 29276.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28973.65 Day 52 No 221.49 <7 Days LC-1 29799.27 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40432.83 Day 52 Yes 553.11 31-90 Days LC-2 37482.27 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29868.87 Day 52 Yes 770.07 <7 Days N-1 28253.16 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9100.25 Day 52 Yes 188.98 31-90 Days N-2 8760.97 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12236.79 Day 52 Yes 450.86 <7 Days N-3 12294.74 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14708.40 Day 52 Yes 686.53 31-90 Days N-4 14239.75 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32612.58 Day 52 Yes 1142.73 <7 Days N-5 31418.27 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4524.26 Day 52 No 190.04 7-30 Days N-6 4365.86 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42199.14 Day 52 No 1436.79 7-30 Days N-7 41648.60 Yes T+2 No Yes Liberty International Finance Ltd. Treasury