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 22504.22 Day 56 Yes 799.41 31-90 Days N-2 23736.46 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37837.75 Day 56 Yes 86.00 31-90 Days N-3 36770.35 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25393.10 Day 56 Yes 1107.56 7-30 Days N-4 25969.26 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23547.29 Day 56 No 396.28 31-90 Days N-5 24575.84 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21554.97 Day 56 No 775.57 <7 Days N-6 22050.00 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22899.30 Day 56 No 49.25 7-30 Days N-7 24846.25 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15214.88 Day 56 Yes 327.90 7-30 Days P-1 14144.49 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31461.54 Day 56 Yes 1495.91 7-30 Days P-2 30216.99 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29065.42 Day 56 Yes 1407.25 7-30 Days S-8 26408.99 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35502.22 Day 56 No 1292.38 <7 Days Y-1 35202.07 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28669.93 Day 56 No 416.57 <7 Days Y-2 28914.81 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39062.58 Day 56 No 1577.97 7-30 Days Y-3 38661.67 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20643.16 Day 56 Yes 372.29 31-90 Days Y-4 20417.92 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28964.02 Day 56 Yes 434.22 7-30 Days Z-1 31829.62 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16047.63 Day 56 No 253.20 31-90 Days A-2 17552.67 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6316.06 Day 56 No 262.22 7-30 Days A-3 5808.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37352.06 Day 56 No 1210.66 7-30 Days A-4 36781.38 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33814.31 Day 56 Yes 1277.69 <7 Days A-5 33278.41 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 248.97 Day 56 No 1.17 <7 Days CB-1 228.23 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14930.35 Day 56 Yes 522.02 31-90 Days CB-2 14481.13 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13385.37 Day 56 No 118.42 7-30 Days CB-3 14337.06 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1905.86 Day 56 No 81.57 <7 Days E-1 1732.43 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24059.37 Day 56 No 386.63 7-30 Days E-2 26182.18 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1688.83 Day 56 No 60.31 7-30 Days G-1 1633.15 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11691.91 Day 56 No 539.24 7-30 Days G-2 10999.70 Yes T+0 Yes No Funding