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 38716.72 >5 Yr Yes 519.11 7-30 Days IG-2 40741.81 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 9616.35 >5 Yr Yes 312.25 7-30 Days S-1 8888.96 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 26896.92 >5 Yr No 949.99 <7 Days S-2 29459.58 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 18311.79 >5 Yr No 904.58 <7 Days S-3 17090.74 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 2006.14 >5 Yr Yes 91.57 <7 Days S-4 1814.30 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 11256.78 >5 Yr Yes 189.27 31-90 Days S-5 10542.00 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 22001.57 >5 Yr No 163.46 7-30 Days S-6 21034.19 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 9369.47 >5 Yr No 450.31 <7 Days S-7 9325.80 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 32621.21 Perpetual Yes 955.32 31-90 Days A-0-Q 32274.32 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 36290.74 Perpetual No 1708.11 31-90 Days A-1-Q 39113.70 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 37031.13 Perpetual No 1578.44 <7 Days A-2-Q 40274.42 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 8830.94 Perpetual Yes 140.77 <7 Days A-3-Q 9223.12 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 38482.54 Perpetual No 387.89 <7 Days A-4-Q 37722.93 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 7400.04 Perpetual No 86.16 <7 Days A-5-Q 8070.07 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 41382.46 Perpetual Yes 524.40 7-30 Days CB-1-Q 44559.30 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 9734.84 Perpetual Yes 191.92 7-30 Days CB-2-Q 9932.92 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 12183.53 Perpetual Yes 422.83 <7 Days S-1-Q 12638.18 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 5009.30 Perpetual No 197.86 7-30 Days S-2-Q 5220.18 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 44017.58 Perpetual No 59.82 7-30 Days S-3-Q 46751.42 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 34156.28 Perpetual No 1086.09 7-30 Days S-4-Q 33395.17 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 11380.18 Perpetual No 489.73 7-30 Days CB-3-Q 12320.95 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 2235.43 Perpetual No 93.30 31-90 Days G-1-Q 2336.82 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 33291.65 Perpetual Yes 1517.15 7-30 Days G-2-Q 34807.44 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 42534.67 Perpetual No 1924.04 31-90 Days G-3-Q 44179.16 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 1993.69 Perpetual Yes 97.63 7-30 Days S-5-Q 1811.65 No T+1 No No Treasury