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 38109.64 Day 60 Yes 1757.24 7-30 Days CB-2 35201.34 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5050.94 Day 60 Yes 188.88 <7 Days CB-3 4645.07 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38306.68 Day 60 Yes 1093.38 7-30 Days E-1 42045.36 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1650.86 Day 60 No 43.30 7-30 Days E-2 1615.65 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27895.12 Day 60 No 1375.15 31-90 Days G-1 27059.65 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2571.76 Day 60 Yes 71.22 7-30 Days G-2 2524.77 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26860.22 Day 60 Yes 904.51 7-30 Days G-3 24715.47 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35694.42 Day 60 Yes 268.75 31-90 Days IG-1 36425.08 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8098.19 Day 60 No 253.31 31-90 Days IG-2 8510.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16711.45 Day 60 Yes 274.30 31-90 Days S-1 15797.04 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6953.88 Day 60 No 63.37 31-90 Days S-2 6851.41 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39958.30 Day 60 No 1498.86 7-30 Days S-3 40907.63 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38112.31 Day 60 Yes 1794.39 <7 Days S-4 37234.96 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1731.07 Day 60 No 46.48 31-90 Days S-5 1671.39 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6584.85 Day 60 No 313.70 <7 Days S-6 6528.94 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8719.33 Day 60 Yes 336.96 31-90 Days S-7 9508.52 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16295.79 61 - 67 Days No 21.24 <7 Days A-0-Q 17889.72 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9488.95 61 - 67 Days No 165.63 31-90 Days A-1-Q 9721.11 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27724.04 61 - 67 Days Yes 298.50 31-90 Days A-2-Q 29574.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5537.54 61 - 67 Days No 14.94 7-30 Days A-3-Q 5001.83 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43641.79 61 - 67 Days No 1802.73 7-30 Days A-4-Q 45722.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37068.91 61 - 67 Days No 1757.79 31-90 Days A-5-Q 40687.07 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23906.57 61 - 67 Days Yes 661.18 <7 Days CB-1-Q 25184.19 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8339.06 61 - 67 Days Yes 184.50 7-30 Days CB-2-Q 9104.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24353.33 61 - 67 Days Yes 649.37 7-30 Days S-1-Q 25743.76 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury