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 40555.47 Day 3 Yes 1389.93 7-30 Days IG-1-Q 43839.83 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2382.21 Day 3 Yes 91.48 <7 Days IG-2-Q 2523.52 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29086.83 Day 3 Yes 1415.96 7-30 Days C-1 30868.49 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40971.53 Day 3 No 2037.15 <7 Days CB-4 37943.37 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24668.18 Day 3 Yes 573.55 7-30 Days E-10 23397.90 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5512.39 Day 3 Yes 91.72 31-90 Days E-3 6008.26 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11231.23 Day 3 Yes 303.41 7-30 Days E-4 11824.32 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13875.44 Day 3 Yes 540.95 31-90 Days E-5 12975.96 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43266.76 Day 3 Yes 1362.70 7-30 Days E-6 40088.22 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13410.87 Day 3 Yes 115.10 <7 Days E-7 14295.09 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23987.85 Day 3 No 1133.59 7-30 Days E-8 23217.95 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21565.16 Day 3 No 385.22 <7 Days E-9 19894.02 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42427.09 Day 3 Yes 550.37 31-90 Days G-4 41094.82 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 44043.84 Day 3 No 1588.31 31-90 Days IG-3 42626.57 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32548.15 Day 3 Yes 305.05 31-90 Days IG-4 33761.52 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24255.08 Day 3 No 920.36 7-30 Days IG-5 23779.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4993.70 Day 3 No 140.06 7-30 Days IG-6 4652.12 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29340.00 Day 3 No 169.07 7-30 Days IG-7 31437.63 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5351.55 Day 3 No 110.29 7-30 Days IG-8 5126.53 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9492.62 Day 3 Yes 428.69 31-90 Days L-1 8776.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20548.90 Day 3 Yes 296.15 <7 Days L-10 21891.64 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5607.16 Day 3 Yes 15.78 7-30 Days L-11 5471.33 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42071.19 Day 3 Yes 1101.04 31-90 Days L-2 45237.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13925.89 Day 3 Yes 332.94 31-90 Days L-3 15150.22 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20835.47 Day 3 Yes 180.43 31-90 Days L-4 19853.97 No T+1 No No Funding