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 43285.23 83 - 90 Days No 298.50 31-90 Days Z-1 39615.83 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9105.36 83 - 90 Days No 452.11 7-30 Days A-2 8740.29 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 44076.98 83 - 90 Days No 1366.47 7-30 Days A-3 43907.08 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31382.48 83 - 90 Days Yes 478.98 7-30 Days A-4 29802.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26373.80 83 - 90 Days No 193.25 7-30 Days A-5 26553.11 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38116.06 83 - 90 Days No 1609.91 31-90 Days CB-1 41308.48 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8098.38 83 - 90 Days No 352.53 31-90 Days CB-2 7335.86 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43947.50 83 - 90 Days No 1767.34 31-90 Days CB-3 43102.15 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16576.73 83 - 90 Days Yes 538.20 <7 Days E-1 15162.75 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26309.50 83 - 90 Days No 1090.01 7-30 Days E-2 26452.04 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35753.12 83 - 90 Days Yes 258.30 31-90 Days G-1 33841.88 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31491.78 83 - 90 Days Yes 1053.27 31-90 Days G-2 31007.67 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38733.77 83 - 90 Days Yes 1725.72 <7 Days G-3 38773.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35039.59 83 - 90 Days No 815.60 7-30 Days IG-1 33214.15 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3671.10 83 - 90 Days No 62.71 31-90 Days IG-2 3593.45 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20351.17 83 - 90 Days No 88.79 31-90 Days S-1 19507.52 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12582.08 83 - 90 Days No 276.48 <7 Days S-2 12377.37 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41994.18 83 - 90 Days No 1511.65 7-30 Days S-3 39289.96 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23380.38 83 - 90 Days No 1035.55 <7 Days S-4 24405.00 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22898.04 83 - 90 Days Yes 150.82 7-30 Days S-5 25165.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29816.32 83 - 90 Days No 1140.71 <7 Days S-6 29454.50 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1967.39 83 - 90 Days No 3.27 <7 Days S-7 1833.71 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29033.76 91 - 120 Days No 813.92 31-90 Days A-0-Q 27896.03 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41987.82 91 - 120 Days Yes 793.83 <7 Days A-1-Q 43540.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17580.56 91 - 120 Days No 326.20 31-90 Days A-2-Q 18068.82 No T+1 No Yes Liberty International Finance Ltd. Treasury