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 18546.54 Day 59 Yes 264.75 7-30 Days S-6 17660.37 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20078.91 Day 59 No 965.45 7-30 Days S-7 19938.62 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25143.72 Day 60 No 901.95 7-30 Days A-0-Q 23476.76 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14112.84 Day 60 No 168.38 <7 Days A-1-Q 13762.14 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18653.78 Day 60 No 742.51 7-30 Days A-2-Q 19147.53 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37311.14 Day 60 Yes 716.05 <7 Days A-3-Q 36060.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29657.63 Day 60 No 1146.59 7-30 Days A-4-Q 29214.20 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27858.66 Day 60 No 826.06 7-30 Days A-5-Q 30152.99 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8935.54 Day 60 No 99.93 7-30 Days CB-1-Q 8937.45 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29042.82 Day 60 No 287.99 7-30 Days CB-2-Q 26466.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34201.25 Day 60 No 1059.28 <7 Days S-1-Q 34892.61 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3609.72 Day 60 No 132.63 31-90 Days S-2-Q 3935.48 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15708.92 Day 60 Yes 683.30 7-30 Days S-3-Q 16281.54 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3981.96 Day 60 Yes 147.72 31-90 Days S-4-Q 3655.21 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32187.12 Day 60 Yes 59.02 31-90 Days CB-3-Q 33921.82 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25473.81 Day 60 No 1130.89 <7 Days G-1-Q 23859.51 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20268.07 Day 60 No 359.99 31-90 Days G-2-Q 19091.28 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17001.44 Day 60 No 678.02 31-90 Days G-3-Q 18022.46 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36696.72 Day 60 No 14.23 7-30 Days S-5-Q 33115.26 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22250.20 Day 60 No 793.23 <7 Days S-6-Q 23609.30 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14930.26 Day 60 Yes 462.45 31-90 Days S-7-Q 13976.33 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33093.37 Day 60 Yes 306.74 7-30 Days E-1-Q 30663.85 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26372.54 Day 60 Yes 257.30 31-90 Days E-2-Q 26896.36 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38230.83 Day 60 No 325.46 <7 Days IG-1-Q 37984.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30460.22 Day 60 No 1084.85 <7 Days IG-2-Q 32116.65 No T+1 No Yes Liberty Mortgage Services Corp. Treasury