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 32945.96 Day 60 No 14.18 7-30 Days L-7 32645.38 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31890.23 Day 60 Yes 839.64 <7 Days L-8 30958.86 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12612.66 Day 60 Yes 532.73 7-30 Days L-9 13710.52 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23264.63 Day 60 No 853.97 <7 Days LC-1 22049.23 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42961.04 Day 60 No 562.60 7-30 Days LC-2 40149.63 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19017.13 Day 60 Yes 736.08 <7 Days N-1 19774.82 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 774.95 Day 60 No 7.68 7-30 Days N-2 816.00 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18104.15 Day 60 Yes 0.91 7-30 Days N-3 17089.06 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11528.08 Day 60 No 206.46 7-30 Days N-4 10716.60 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6707.76 Day 60 No 318.93 7-30 Days N-5 6639.32 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23341.85 Day 60 No 37.20 7-30 Days N-6 25339.62 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5555.80 Day 60 Yes 7.18 7-30 Days N-7 5927.12 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21292.47 Day 60 No 667.93 31-90 Days P-1 21624.74 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5550.04 Day 60 Yes 3.84 <7 Days P-2 5588.83 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20904.15 Day 60 No 233.55 31-90 Days S-8 22061.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41371.66 Day 60 Yes 907.92 31-90 Days Y-1 44314.41 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35060.01 Day 60 No 856.21 <7 Days Y-2 35835.88 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33998.13 Day 60 No 860.67 31-90 Days Y-3 36416.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26702.03 Day 60 No 582.23 7-30 Days Y-4 25559.21 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11440.78 Day 60 No 115.50 31-90 Days Z-1 10544.34 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15743.77 Day 60 No 379.20 31-90 Days A-2 17017.20 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23015.90 Day 60 Yes 986.97 31-90 Days A-3 23515.70 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43076.28 Day 60 No 1513.12 31-90 Days A-4 40432.31 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36862.18 Day 60 Yes 1221.30 7-30 Days A-5 39851.20 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36622.46 Day 60 Yes 1615.39 7-30 Days CB-1 39505.62 No T+2 Yes No Treasury