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 40946.01 Day 55 No 817.09 <7 Days S-7-Q 41934.31 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25486.15 Day 55 Yes 1041.56 <7 Days E-1-Q 26700.53 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17748.91 Day 55 No 479.08 31-90 Days E-2-Q 19350.22 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28722.42 Day 55 Yes 215.67 <7 Days IG-1-Q 26123.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22594.49 Day 55 No 578.05 31-90 Days IG-2-Q 21797.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17107.16 Day 55 No 316.47 <7 Days C-1 17378.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42891.21 Day 55 Yes 241.40 <7 Days CB-4 38978.91 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9968.59 Day 55 Yes 389.73 7-30 Days E-10 9180.31 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3145.32 Day 55 Yes 132.07 7-30 Days E-3 3069.48 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 561.63 Day 55 Yes 11.41 31-90 Days E-4 522.91 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24238.29 Day 55 Yes 88.03 31-90 Days E-5 22748.88 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43238.70 Day 55 Yes 139.21 <7 Days E-6 46115.81 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10332.06 Day 55 Yes 179.08 7-30 Days E-7 10406.71 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16671.95 Day 55 Yes 748.11 <7 Days E-8 17662.32 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1163.53 Day 55 No 42.04 31-90 Days E-9 1141.93 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2381.05 Day 55 No 11.87 7-30 Days G-4 2357.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12002.52 Day 55 No 379.03 <7 Days IG-3 10936.32 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27774.38 Day 55 Yes 1293.33 <7 Days IG-4 26005.17 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15508.57 Day 55 No 601.18 31-90 Days IG-5 15792.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37012.25 Day 55 Yes 1456.30 <7 Days IG-6 36606.28 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24294.86 Day 55 No 703.59 <7 Days IG-7 22511.97 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28948.34 Day 55 No 312.78 7-30 Days IG-8 27484.56 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25377.82 Day 55 No 650.79 <7 Days L-1 23798.24 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10866.64 Day 55 No 246.76 31-90 Days L-10 10421.43 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35002.75 Day 55 No 32.84 <7 Days L-11 37752.77 No T+1 Yes No Securities Finance