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 No 36820.46 Perpetual No 1538.62 31-90 Days Z-1 38021.01 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 19288.58 Perpetual No 278.11 31-90 Days A-2 18917.05 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 30348.12 Perpetual No 878.86 <7 Days A-3 31388.24 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 22573.48 Perpetual Yes 300.69 <7 Days A-4 21564.34 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 7320.88 Perpetual No 131.31 31-90 Days A-5 7517.15 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 18150.81 Perpetual Yes 313.77 <7 Days CB-1 19315.38 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 42835.60 Perpetual Yes 918.57 <7 Days CB-2 42906.29 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 38957.81 Perpetual Yes 871.04 31-90 Days CB-3 37276.49 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 343.74 Perpetual No 6.03 7-30 Days E-1 315.12 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 27219.41 Perpetual No 537.86 <7 Days E-2 29785.58 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 18576.92 Perpetual Yes 317.54 7-30 Days G-1 20186.11 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 26949.57 Perpetual Yes 1227.39 <7 Days G-2 28069.48 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 5348.15 Perpetual No 248.84 31-90 Days G-3 4927.99 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 39580.09 Perpetual No 1077.60 <7 Days IG-1 41862.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 2592.97 Perpetual No 116.12 7-30 Days IG-2 2815.41 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 35805.56 Perpetual No 1564.81 31-90 Days S-1 38557.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 18869.37 Perpetual No 238.00 7-30 Days S-2 19743.27 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 12395.55 Perpetual Yes 366.60 7-30 Days S-3 11847.30 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 38605.55 Perpetual No 1044.31 <7 Days S-4 39233.05 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 41041.60 Perpetual No 1418.73 7-30 Days S-5 40421.52 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 41328.20 Perpetual No 389.82 31-90 Days S-6 44600.83 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 5351.50 Perpetual No 235.04 31-90 Days S-7 4831.44 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding