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 43330.53 Day 59 Yes 364.07 <7 Days S-8 39075.58 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2047.40 Day 59 Yes 88.43 7-30 Days Y-1 2249.49 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3506.66 Day 59 Yes 159.48 31-90 Days Y-2 3722.88 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37696.47 Day 59 No 1255.51 <7 Days Y-3 37584.82 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40340.06 Day 59 No 1165.99 7-30 Days Y-4 37729.26 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34545.19 Day 59 No 1188.42 31-90 Days Z-1 34616.24 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4688.83 Day 59 No 25.84 31-90 Days A-2 5132.75 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38831.36 Day 59 Yes 768.25 7-30 Days A-3 38085.74 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43303.10 Day 59 No 410.82 <7 Days A-4 44145.18 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34246.04 Day 59 Yes 1613.72 31-90 Days A-5 31954.10 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39551.75 Day 59 Yes 409.24 7-30 Days CB-1 38065.59 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37048.65 Day 59 Yes 1233.55 31-90 Days CB-2 35983.28 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34129.63 Day 59 No 836.82 <7 Days CB-3 31254.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20830.59 Day 59 Yes 775.63 <7 Days E-1 19058.05 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25560.40 Day 59 Yes 812.37 31-90 Days E-2 23826.23 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6026.11 Day 59 Yes 293.13 31-90 Days G-1 5622.67 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26103.11 Day 59 Yes 1262.31 <7 Days G-2 24650.84 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33062.76 Day 59 Yes 951.75 31-90 Days G-3 35432.33 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7963.20 Day 59 No 288.92 7-30 Days IG-1 8484.40 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 668.06 Day 59 No 25.15 7-30 Days IG-2 688.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30012.12 Day 59 No 631.37 31-90 Days S-1 27220.64 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12975.57 Day 59 Yes 515.24 7-30 Days S-2 12532.39 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2428.46 Day 59 No 106.28 7-30 Days S-3 2312.88 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1149.95 Day 59 No 44.77 7-30 Days S-4 1035.37 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6625.22 Day 59 No 233.09 31-90 Days S-5 7045.30 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading