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
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25445.05 151 - 179 Days Yes 536.20 <7 Days L-9 25992.18 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8854.37 151 - 179 Days Yes 24.36 7-30 Days LC-1 9478.86 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1275.47 151 - 179 Days Yes 58.72 <7 Days LC-2 1311.89 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12926.13 151 - 179 Days No 320.62 7-30 Days N-1 11749.15 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24028.11 151 - 179 Days No 199.23 7-30 Days N-2 26390.20 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11478.30 151 - 179 Days No 139.74 7-30 Days N-3 12590.08 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17745.86 151 - 179 Days No 121.08 31-90 Days N-4 18141.79 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16287.00 151 - 179 Days Yes 663.75 7-30 Days N-5 15778.25 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24920.67 151 - 179 Days No 1017.55 7-30 Days N-6 25444.90 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11791.78 151 - 179 Days No 97.54 31-90 Days N-7 12280.29 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38040.35 151 - 179 Days No 173.48 <7 Days P-1 37245.19 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17782.40 151 - 179 Days Yes 637.47 <7 Days P-2 19471.03 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15676.84 151 - 179 Days No 133.79 <7 Days S-8 16828.27 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42963.72 151 - 179 Days No 1561.99 7-30 Days Y-1 43540.34 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39927.29 151 - 179 Days Yes 1845.25 <7 Days Y-2 39528.55 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41954.12 151 - 179 Days Yes 1906.75 31-90 Days Y-3 43726.79 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4983.75 151 - 179 Days No 92.23 <7 Days Y-4 5032.04 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41298.90 151 - 179 Days Yes 1089.94 <7 Days Z-1 39751.93 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16732.85 151 - 179 Days Yes 141.84 <7 Days A-2 17019.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31844.50 151 - 179 Days No 437.28 <7 Days A-3 31513.82 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36512.05 151 - 179 Days No 1651.07 <7 Days A-4 33042.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35720.87 151 - 179 Days Yes 4.31 7-30 Days A-5 36228.50 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9031.03 151 - 179 Days No 49.62 31-90 Days CB-1 9527.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23632.61 151 - 179 Days No 703.63 31-90 Days CB-2 22412.41 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41124.66 151 - 179 Days Yes 217.00 31-90 Days CB-3 44326.80 No T+0 No Yes Liberty Wealth Management LLC Securities Finance