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 10952.86 Day 53 Yes 430.86 31-90 Days IG-1-Q 10521.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40604.81 Day 53 No 1561.73 <7 Days IG-2-Q 44320.43 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4000.50 Day 53 No 196.16 <7 Days C-1 3766.00 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25034.29 Day 53 Yes 847.21 31-90 Days CB-4 23198.55 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29168.08 Day 53 No 80.50 <7 Days E-10 30882.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 558.54 Day 53 No 2.54 31-90 Days E-3 536.11 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2627.01 Day 53 No 104.97 <7 Days E-4 2370.52 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37010.83 Day 53 No 1499.73 <7 Days E-5 33652.50 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30577.37 Day 53 No 231.12 7-30 Days E-6 31562.36 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7507.58 Day 53 No 225.86 7-30 Days E-7 8183.13 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33732.57 Day 53 Yes 1186.73 <7 Days E-8 35274.03 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31392.73 Day 53 Yes 1286.06 31-90 Days E-9 31611.97 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27709.97 Day 53 Yes 990.33 7-30 Days G-4 25729.06 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4872.82 Day 53 Yes 14.47 <7 Days IG-3 5046.86 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16684.80 Day 53 No 279.43 31-90 Days IG-4 15215.67 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18664.16 Day 53 No 311.10 7-30 Days IG-5 18871.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42800.68 Day 53 Yes 1635.37 <7 Days IG-6 43621.51 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29169.28 Day 53 Yes 1070.83 7-30 Days IG-7 30573.05 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1813.74 Day 53 No 79.43 31-90 Days IG-8 1823.81 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29966.91 Day 53 Yes 879.01 7-30 Days L-1 29103.35 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4790.20 Day 53 Yes 134.76 31-90 Days L-10 4639.74 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23218.69 Day 53 Yes 356.41 7-30 Days L-11 25382.96 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2501.90 Day 53 No 102.35 <7 Days L-2 2351.73 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11927.79 Day 53 No 348.39 31-90 Days L-3 11964.48 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35478.85 Day 53 No 560.34 31-90 Days L-4 37482.28 No T+2 No No Treasury