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
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 9014.80 >4 Yr <= 5 Yr Yes 32.33 7-30 Days L-4 9576.47 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 27347.43 >4 Yr <= 5 Yr No 1104.29 <7 Days L-5 27106.46 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 41328.91 >4 Yr <= 5 Yr No 829.06 7-30 Days L-6 41876.44 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 25170.67 >4 Yr <= 5 Yr No 35.21 <7 Days L-7 24651.44 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 26391.25 >4 Yr <= 5 Yr Yes 899.59 <7 Days L-8 27627.49 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 7951.14 >4 Yr <= 5 Yr Yes 11.56 <7 Days L-9 7600.86 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 4109.01 >4 Yr <= 5 Yr No 37.43 <7 Days LC-1 3854.75 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 24338.30 >4 Yr <= 5 Yr Yes 1128.07 31-90 Days LC-2 24550.23 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 35436.49 >4 Yr <= 5 Yr No 941.85 <7 Days N-1 33006.28 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 7482.94 >4 Yr <= 5 Yr No 335.37 7-30 Days N-2 7279.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 25685.36 >4 Yr <= 5 Yr No 1018.68 <7 Days N-3 25695.84 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 13168.92 >4 Yr <= 5 Yr Yes 172.39 31-90 Days N-4 13810.34 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 24796.18 >4 Yr <= 5 Yr Yes 1135.62 7-30 Days N-5 25304.08 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 12115.00 >4 Yr <= 5 Yr Yes 187.43 7-30 Days N-6 12009.45 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 10433.85 >4 Yr <= 5 Yr No 52.26 31-90 Days N-7 10931.78 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 34489.12 >4 Yr <= 5 Yr No 394.41 31-90 Days P-1 34824.55 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 16636.62 >4 Yr <= 5 Yr No 294.03 <7 Days P-2 16579.01 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 24747.05 >4 Yr <= 5 Yr Yes 237.61 7-30 Days S-8 23814.41 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 31312.72 >4 Yr <= 5 Yr No 1485.33 31-90 Days Y-1 30143.70 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 10903.34 >4 Yr <= 5 Yr No 464.54 31-90 Days Y-2 9850.09 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 37554.81 >4 Yr <= 5 Yr No 269.36 <7 Days Y-3 39395.73 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 10096.60 >4 Yr <= 5 Yr Yes 119.41 <7 Days Y-4 10607.97 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 28605.82 >4 Yr <= 5 Yr Yes 708.71 <7 Days Z-1 31027.89 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 11700.45 >4 Yr <= 5 Yr Yes 0.74 31-90 Days A-2 11812.22 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 24476.75 >4 Yr <= 5 Yr No 470.15 <7 Days A-3 24573.02 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance