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 16175.53 Day 52 Yes 399.93 <7 Days S-4 15342.92 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15547.62 Day 52 No 545.44 <7 Days S-5 14800.14 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13548.26 Day 52 No 500.84 31-90 Days S-6 12707.24 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32625.94 Day 52 No 802.19 31-90 Days S-7 35844.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31475.38 Day 53 No 904.92 7-30 Days A-0-Q 34057.95 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12297.76 Day 53 No 162.25 7-30 Days A-1-Q 12279.25 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43423.50 Day 53 No 2139.25 <7 Days A-2-Q 45126.10 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40602.95 Day 53 Yes 723.76 <7 Days A-3-Q 43450.27 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9787.96 Day 53 Yes 282.29 <7 Days A-4-Q 9359.77 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4982.35 Day 53 Yes 12.17 <7 Days A-5-Q 5442.33 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26969.68 Day 53 Yes 1264.87 31-90 Days CB-1-Q 27813.27 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19577.09 Day 53 Yes 729.47 <7 Days CB-2-Q 20709.61 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10121.87 Day 53 No 120.91 31-90 Days S-1-Q 10772.03 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30646.47 Day 53 No 1383.11 31-90 Days S-2-Q 27841.68 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41756.77 Day 53 Yes 386.81 <7 Days S-3-Q 38769.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33817.37 Day 53 Yes 1358.55 31-90 Days S-4-Q 35238.81 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37151.10 Day 53 Yes 819.34 31-90 Days CB-3-Q 40121.54 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27444.59 Day 53 No 586.97 <7 Days G-1-Q 25364.41 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31073.00 Day 53 Yes 726.56 7-30 Days G-2-Q 31398.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 336.30 Day 53 No 10.28 <7 Days G-3-Q 335.42 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13222.07 Day 53 No 259.76 7-30 Days S-5-Q 12897.06 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30154.78 Day 53 No 12.94 7-30 Days S-6-Q 31501.93 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29807.93 Day 53 Yes 1299.89 31-90 Days S-7-Q 31253.01 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 471.65 Day 53 Yes 1.10 <7 Days E-1-Q 456.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34030.56 Day 53 Yes 1192.48 31-90 Days E-2-Q 33227.24 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance