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 43672.10 Day 56 No 1606.08 <7 Days A-4-Q 40075.78 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33493.06 Day 56 Yes 1043.30 <7 Days A-5-Q 33560.19 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42372.49 Day 56 Yes 779.69 <7 Days CB-1-Q 39782.01 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28359.87 Day 56 No 495.39 31-90 Days CB-2-Q 29320.46 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4681.61 Day 56 Yes 156.22 31-90 Days S-1-Q 4356.77 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20574.60 Day 56 No 942.76 7-30 Days S-2-Q 21864.52 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6000.65 Day 56 Yes 207.54 31-90 Days S-3-Q 6465.62 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15437.69 Day 56 Yes 32.29 <7 Days S-4-Q 15550.71 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26146.91 Day 56 No 436.80 7-30 Days CB-3-Q 26962.36 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7415.96 Day 56 No 179.12 <7 Days G-1-Q 8069.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1371.44 Day 56 Yes 33.64 7-30 Days G-2-Q 1334.58 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6581.24 Day 56 Yes 291.43 31-90 Days G-3-Q 6060.46 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24178.03 Day 56 Yes 375.22 31-90 Days S-5-Q 23217.55 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19304.87 Day 56 Yes 433.33 <7 Days S-6-Q 20082.35 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8478.28 Day 56 No 180.30 31-90 Days S-7-Q 9153.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16437.13 Day 56 No 405.64 7-30 Days E-1-Q 17725.73 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4422.42 Day 56 No 48.98 31-90 Days E-2-Q 4733.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2782.03 Day 56 No 136.63 <7 Days IG-1-Q 2930.20 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23828.55 Day 56 Yes 1189.78 31-90 Days IG-2-Q 25542.72 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15001.60 Day 56 Yes 272.07 <7 Days C-1 15598.27 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21400.43 Day 56 Yes 40.08 <7 Days CB-4 20353.14 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1505.49 Day 56 Yes 36.14 <7 Days E-10 1627.87 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38570.41 Day 56 Yes 346.13 31-90 Days E-3 37258.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22219.71 Day 56 Yes 868.25 <7 Days E-4 22316.42 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35834.77 Day 56 Yes 417.69 7-30 Days E-5 33539.69 No T+2 Yes No Funding