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 32270.40 Day 58 Yes 1141.88 7-30 Days E-2 30214.18 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 44092.93 Day 58 Yes 266.36 31-90 Days G-1 44271.07 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34063.83 Day 58 Yes 20.66 <7 Days G-2 32215.05 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19629.57 Day 58 Yes 393.57 <7 Days G-3 21288.88 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36844.68 Day 58 Yes 1372.79 <7 Days IG-1 33277.10 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25450.40 Day 58 Yes 712.39 7-30 Days IG-2 24936.54 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2904.36 Day 58 No 134.52 31-90 Days S-1 2947.33 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40681.46 Day 58 No 634.26 31-90 Days S-2 38897.48 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27645.71 Day 58 No 385.58 7-30 Days S-3 30160.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18925.62 Day 58 Yes 412.79 31-90 Days S-4 17221.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13977.17 Day 58 No 158.91 7-30 Days S-5 14225.10 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18054.15 Day 58 No 591.25 7-30 Days S-6 16802.52 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18941.78 Day 58 Yes 898.72 <7 Days S-7 18506.51 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33891.36 Day 59 No 961.04 31-90 Days A-0-Q 34127.73 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21507.55 Day 59 Yes 146.55 <7 Days A-1-Q 23056.62 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12007.07 Day 59 No 46.66 31-90 Days A-2-Q 11587.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21376.04 Day 59 No 766.25 7-30 Days A-3-Q 20261.84 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43616.00 Day 59 Yes 2046.74 31-90 Days A-4-Q 39775.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21161.24 Day 59 Yes 326.82 7-30 Days A-5-Q 21585.51 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21741.64 Day 59 No 186.16 31-90 Days CB-1-Q 21103.47 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36752.32 Day 59 Yes 205.92 31-90 Days CB-2-Q 39110.22 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3408.87 Day 59 No 123.20 31-90 Days S-1-Q 3641.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20165.86 Day 59 No 783.96 7-30 Days S-2-Q 18490.39 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10476.85 Day 59 No 359.80 31-90 Days S-3-Q 9851.07 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35842.68 Day 59 No 323.56 7-30 Days S-4-Q 33955.64 No T+2 No No Trading