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 27713.43 Day 58 Yes 255.83 <7 Days LC-1 26397.45 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5604.81 Day 58 Yes 63.26 7-30 Days LC-2 5503.31 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24727.47 Day 58 Yes 244.50 <7 Days N-1 27057.26 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4638.01 Day 58 Yes 222.51 31-90 Days N-2 5035.99 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32652.88 Day 58 No 1233.65 7-30 Days N-3 35517.78 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27741.74 Day 58 No 877.16 <7 Days N-4 28020.15 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14359.63 Day 58 Yes 115.09 31-90 Days N-5 13294.19 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43326.25 Day 58 Yes 419.04 7-30 Days N-6 41719.73 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42375.97 Day 58 No 1231.76 31-90 Days N-7 42260.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38967.64 Day 58 Yes 1788.02 7-30 Days P-1 37862.50 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6720.68 Day 58 Yes 334.68 <7 Days P-2 7132.95 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17700.34 Day 58 No 377.04 <7 Days S-8 16935.98 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15675.02 Day 58 No 32.24 <7 Days Y-1 15227.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10128.79 Day 58 No 153.35 <7 Days Y-2 9969.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9780.02 Day 58 No 310.70 31-90 Days Y-3 10604.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18334.16 Day 58 No 842.55 31-90 Days Y-4 18824.35 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25659.77 Day 58 Yes 634.49 7-30 Days Z-1 27465.71 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25456.96 Day 58 No 863.28 <7 Days A-2 26381.43 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11167.47 Day 58 No 547.10 7-30 Days A-3 11505.06 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24032.38 Day 58 Yes 307.07 7-30 Days A-4 26327.21 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4230.41 Day 58 No 57.09 31-90 Days A-5 4465.34 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9233.34 Day 58 Yes 76.47 7-30 Days CB-1 8402.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24115.85 Day 58 No 295.42 7-30 Days CB-2 23113.83 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19703.27 Day 58 No 677.93 31-90 Days CB-3 19558.46 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16065.36 Day 58 No 25.87 31-90 Days E-1 17447.85 No T+1 No No Treasury