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 19499.32 Day 54 Yes 75.80 31-90 Days E-9 17967.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3543.61 Day 54 Yes 157.45 <7 Days G-4 3679.53 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24570.32 Day 54 No 564.52 <7 Days IG-3 24613.98 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25339.41 Day 54 No 420.11 31-90 Days IG-4 24740.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11344.34 Day 54 No 531.47 7-30 Days IG-5 11643.07 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13831.83 Day 54 Yes 212.86 31-90 Days IG-6 14530.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13470.84 Day 54 Yes 445.03 7-30 Days IG-7 13136.56 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22157.60 Day 54 No 658.38 31-90 Days IG-8 23929.24 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33160.16 Day 54 Yes 149.12 31-90 Days L-1 31077.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36925.27 Day 54 No 1169.89 31-90 Days L-10 40299.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18471.21 Day 54 Yes 585.01 7-30 Days L-11 18451.07 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27969.73 Day 54 Yes 34.99 <7 Days L-2 25374.08 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25587.06 Day 54 Yes 275.92 7-30 Days L-3 23267.58 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14804.13 Day 54 No 554.45 7-30 Days L-4 15183.40 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9649.13 Day 54 No 126.24 31-90 Days L-5 9104.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5248.22 Day 54 Yes 16.82 <7 Days L-6 5059.81 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 75.05 Day 54 Yes 2.09 7-30 Days L-7 69.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31204.70 Day 54 Yes 68.86 7-30 Days L-8 28108.71 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23867.45 Day 54 No 78.88 <7 Days L-9 24406.29 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40231.83 Day 54 Yes 1837.57 7-30 Days LC-1 42006.89 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23373.77 Day 54 Yes 610.62 7-30 Days LC-2 21380.79 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7894.87 Day 54 No 324.09 7-30 Days N-1 8563.50 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3925.34 Day 54 No 146.73 7-30 Days N-2 3678.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41826.17 Day 54 No 891.62 31-90 Days N-3 42856.29 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16496.02 Day 54 Yes 47.29 7-30 Days N-4 15352.92 Yes T+2 No Yes Liberty International Finance Ltd. Treasury