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 16882.84 Day 57 Yes 601.56 <7 Days L-1 17392.83 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19665.84 Day 57 Yes 211.24 31-90 Days L-10 17769.40 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33099.91 Day 57 Yes 1354.95 <7 Days L-11 33944.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37754.51 Day 57 No 1758.63 7-30 Days L-2 40384.33 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28650.40 Day 57 No 601.14 31-90 Days L-3 29344.46 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36254.81 Day 57 No 126.81 <7 Days L-4 36208.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16284.89 Day 57 No 690.73 7-30 Days L-5 16797.14 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 44025.96 Day 57 No 1754.67 <7 Days L-6 44375.27 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3053.56 Day 57 Yes 138.09 <7 Days L-7 2865.24 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1236.66 Day 57 No 11.71 31-90 Days L-8 1226.33 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11082.07 Day 57 No 234.18 <7 Days L-9 10639.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2371.85 Day 57 No 93.75 7-30 Days LC-1 2423.75 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9729.91 Day 57 No 217.06 31-90 Days LC-2 10013.79 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1337.91 Day 57 No 31.05 7-30 Days N-1 1279.11 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43944.31 Day 57 Yes 378.16 7-30 Days N-2 41946.24 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35650.85 Day 57 Yes 512.92 31-90 Days N-3 37557.34 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10825.50 Day 57 No 419.79 <7 Days N-4 10002.67 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33516.31 Day 57 Yes 1109.79 7-30 Days N-5 33583.93 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43836.38 Day 57 Yes 63.43 7-30 Days N-6 42503.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 739.97 Day 57 Yes 19.66 7-30 Days N-7 679.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 302.87 Day 57 No 2.86 31-90 Days P-1 291.30 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43407.86 Day 57 No 251.74 31-90 Days P-2 41478.95 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11910.43 Day 57 Yes 272.76 7-30 Days S-8 13024.87 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35129.71 Day 57 No 1127.61 31-90 Days Y-1 32445.27 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6272.83 Day 57 No 51.10 7-30 Days Y-2 6171.20 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding