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 43414.72 Perpetual Yes 1687.69 7-30 Days L-11 39147.88 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 18828.62 Perpetual Yes 421.19 7-30 Days L-2 17289.82 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 19290.96 Perpetual No 429.08 7-30 Days L-3 19140.12 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 28389.86 Perpetual Yes 1208.39 <7 Days L-4 28221.39 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 15696.71 Perpetual No 353.55 31-90 Days L-5 15532.17 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 11330.54 Perpetual Yes 379.08 31-90 Days L-6 10471.76 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 1845.82 Perpetual No 24.80 31-90 Days L-7 1918.87 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 43626.05 Perpetual Yes 1993.98 7-30 Days L-8 44948.99 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 22090.25 Perpetual Yes 982.21 <7 Days L-9 23999.63 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 30586.70 Perpetual Yes 925.13 7-30 Days LC-1 30307.81 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 26471.55 Perpetual No 409.80 <7 Days LC-2 25793.65 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 17320.87 Perpetual No 376.02 7-30 Days N-1 17610.66 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 21144.25 Perpetual No 469.45 7-30 Days N-2 22272.50 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 30505.31 Perpetual Yes 1366.47 <7 Days N-3 33048.18 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 36860.28 Perpetual Yes 416.54 31-90 Days N-4 36935.78 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 28912.46 Perpetual No 944.26 31-90 Days N-5 26355.38 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 12280.76 Perpetual Yes 284.38 <7 Days N-6 12881.81 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 3533.36 Perpetual Yes 137.83 31-90 Days N-7 3300.60 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 20720.05 Perpetual No 559.17 31-90 Days P-1 21047.61 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 14204.92 Perpetual No 266.96 31-90 Days P-2 14952.51 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 9063.86 Perpetual No 389.62 31-90 Days S-8 9837.12 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 19860.02 Perpetual No 413.66 31-90 Days Y-1 20876.45 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 15755.63 Perpetual No 623.35 31-90 Days Y-2 14420.34 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 35977.91 Perpetual Yes 1131.53 31-90 Days Y-3 37170.28 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 27638.24 Perpetual No 751.71 <7 Days Y-4 30030.97 Yes T+0 No No Treasury