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 38519.54 >5 Yr Yes 1173.58 <7 Days CB-1-Q 38844.50 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 24226.44 >5 Yr Yes 824.00 <7 Days CB-2-Q 23186.12 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 29053.73 >5 Yr Yes 564.64 31-90 Days S-1-Q 30841.76 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 11715.26 >5 Yr Yes 190.98 7-30 Days S-2-Q 10783.52 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 34448.85 >5 Yr Yes 759.30 31-90 Days S-3-Q 37868.91 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 37607.16 >5 Yr No 1593.35 31-90 Days S-4-Q 39246.56 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 39125.39 >5 Yr No 548.03 <7 Days CB-3-Q 39308.75 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 3171.44 >5 Yr No 56.54 7-30 Days G-1-Q 3436.13 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 23212.85 >5 Yr Yes 1136.72 7-30 Days G-2-Q 22710.73 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 11751.41 >5 Yr Yes 89.84 31-90 Days G-3-Q 12894.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 23540.28 >5 Yr Yes 438.85 31-90 Days S-5-Q 21292.85 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 42901.05 >5 Yr Yes 1284.47 <7 Days S-6-Q 41130.14 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 37428.38 >5 Yr No 1374.48 <7 Days S-7-Q 37869.40 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 4082.95 >5 Yr Yes 105.79 31-90 Days E-1-Q 3801.45 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 17398.87 >5 Yr Yes 272.32 7-30 Days E-2-Q 17453.01 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 6618.18 >5 Yr Yes 146.58 7-30 Days IG-1-Q 7166.15 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 35431.78 >5 Yr No 1339.84 <7 Days IG-2-Q 37275.37 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 30426.36 >5 Yr No 738.88 31-90 Days C-1 31371.02 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 17298.40 >5 Yr No 183.70 <7 Days CB-4 17371.85 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 21676.71 >5 Yr Yes 573.26 <7 Days E-10 22386.82 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 42269.07 >5 Yr No 1147.74 31-90 Days E-3 44306.91 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 12353.30 >5 Yr Yes 138.21 31-90 Days E-4 12894.16 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 12354.13 >5 Yr Yes 427.70 7-30 Days E-5 12217.50 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 16339.70 >5 Yr Yes 219.99 <7 Days E-6 17624.55 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 38985.87 >5 Yr No 825.56 <7 Days E-7 42500.67 No T+2 Yes No Trading