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 17172.53 Day 3 Yes 807.47 31-90 Days L-5 16745.41 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34899.86 Day 3 Yes 1390.25 31-90 Days L-6 38295.18 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22675.59 Day 3 Yes 153.08 <7 Days L-7 23872.10 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15496.52 Day 3 No 720.44 7-30 Days L-8 16262.35 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16452.72 Day 3 No 249.03 7-30 Days L-9 14850.80 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28041.86 Day 3 No 86.97 31-90 Days LC-1 25786.16 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34736.06 Day 3 No 202.24 31-90 Days LC-2 31442.42 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 632.20 Day 3 Yes 5.47 31-90 Days N-1 577.50 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21937.52 Day 3 No 233.54 31-90 Days N-2 22476.53 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33718.70 Day 3 No 48.19 <7 Days N-3 33225.34 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39440.36 Day 3 No 869.06 31-90 Days N-4 35978.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13127.27 Day 3 No 124.50 <7 Days N-5 12060.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31487.34 Day 3 No 1567.47 <7 Days N-6 32147.05 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2990.76 Day 3 Yes 88.31 7-30 Days N-7 2917.10 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21809.49 Day 3 No 183.02 7-30 Days P-1 21401.21 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23607.05 Day 3 Yes 1092.80 31-90 Days P-2 24079.23 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34693.64 Day 3 No 301.02 7-30 Days S-8 34272.13 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20561.87 Day 3 Yes 439.59 <7 Days Y-1 18571.48 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20252.78 Day 3 No 156.15 7-30 Days Y-2 19207.48 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8281.56 Day 3 No 1.59 <7 Days Y-3 8202.44 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36919.22 Day 3 Yes 1554.30 31-90 Days Y-4 35286.95 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36161.88 Day 3 Yes 391.79 31-90 Days Z-1 38479.67 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33806.36 Day 3 No 1252.87 7-30 Days A-2 33254.83 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6595.79 Day 3 No 250.21 7-30 Days A-3 5950.06 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7306.85 Day 3 Yes 80.87 31-90 Days A-4 6922.92 Yes T+0 No No Trading