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 24180.63 >5 Yr No 122.82 7-30 Days N-4 24392.73 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 318.75 >5 Yr Yes 4.72 <7 Days N-5 321.55 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 39295.93 >5 Yr Yes 260.15 31-90 Days N-6 36674.37 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 15273.00 >5 Yr Yes 186.26 <7 Days N-7 14895.60 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 855.64 >5 Yr Yes 17.33 31-90 Days P-1 900.33 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 2478.22 >5 Yr No 106.58 31-90 Days P-2 2287.99 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 28070.70 >5 Yr Yes 693.18 7-30 Days S-8 28390.55 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 22940.36 >5 Yr No 963.34 31-90 Days Y-1 25153.03 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 25360.08 >5 Yr No 606.23 7-30 Days Y-2 23022.44 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 42524.76 >5 Yr No 1377.18 31-90 Days Y-3 40285.00 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 1547.05 >5 Yr Yes 1.00 7-30 Days Y-4 1640.92 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 7319.90 >5 Yr Yes 319.93 7-30 Days Z-1 7815.98 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 40596.64 >5 Yr No 1892.19 7-30 Days A-2 37013.83 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 8078.17 >5 Yr Yes 86.80 <7 Days A-3 8541.35 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 14672.40 >5 Yr Yes 200.08 7-30 Days A-4 16066.39 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 38556.81 >5 Yr No 78.11 <7 Days A-5 40927.12 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 8496.36 >5 Yr Yes 109.19 <7 Days CB-1 9052.52 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 44097.52 >5 Yr No 769.58 <7 Days CB-2 47793.78 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 19298.56 >5 Yr No 148.21 7-30 Days CB-3 19013.00 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 7566.08 >5 Yr Yes 42.75 31-90 Days E-1 6949.97 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 3543.85 >5 Yr No 69.46 31-90 Days E-2 3499.76 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 40009.26 >5 Yr No 1430.60 7-30 Days G-1 41484.30 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 22853.08 >5 Yr No 862.94 31-90 Days G-2 21012.06 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 38216.62 >5 Yr No 1798.93 7-30 Days G-3 38933.41 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 1465.81 >5 Yr Yes 36.81 7-30 Days IG-1 1438.24 No T+2 No Yes Liberty International Finance Ltd. Treasury