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 No 29304.37 >3 Yr <= 4 Yr Yes 1406.23 7-30 Days N-3 31298.64 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5203.20 >3 Yr <= 4 Yr No 141.93 7-30 Days N-4 5673.50 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1170.26 >3 Yr <= 4 Yr Yes 7.08 31-90 Days N-5 1066.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7294.30 >3 Yr <= 4 Yr No 328.18 <7 Days N-6 7949.42 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10999.93 >3 Yr <= 4 Yr Yes 441.27 31-90 Days N-7 10785.86 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18360.17 >3 Yr <= 4 Yr Yes 91.35 7-30 Days P-1 19356.15 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16740.72 >3 Yr <= 4 Yr No 302.67 7-30 Days P-2 15169.16 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42596.53 >3 Yr <= 4 Yr No 751.08 31-90 Days S-8 45436.89 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36425.17 >3 Yr <= 4 Yr No 373.11 31-90 Days Y-1 38500.66 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18457.43 >3 Yr <= 4 Yr Yes 636.09 7-30 Days Y-2 16992.72 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 850.05 >3 Yr <= 4 Yr No 21.08 7-30 Days Y-3 801.03 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33934.78 >3 Yr <= 4 Yr Yes 506.28 31-90 Days Y-4 34732.90 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27206.09 >3 Yr <= 4 Yr No 1359.65 7-30 Days Z-1 28012.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36147.59 >3 Yr <= 4 Yr Yes 1321.99 7-30 Days A-2 38283.74 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43604.41 >3 Yr <= 4 Yr Yes 1717.38 <7 Days A-3 43304.01 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4591.09 >3 Yr <= 4 Yr Yes 225.12 31-90 Days A-4 4835.35 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2229.61 >3 Yr <= 4 Yr Yes 24.75 7-30 Days A-5 2378.36 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10998.02 >3 Yr <= 4 Yr No 20.71 7-30 Days CB-1 9937.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31660.78 >3 Yr <= 4 Yr No 1439.72 <7 Days CB-2 34349.18 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34786.42 >3 Yr <= 4 Yr No 1719.07 7-30 Days CB-3 36601.22 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17415.72 >3 Yr <= 4 Yr No 290.00 <7 Days E-1 16773.61 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39818.98 >3 Yr <= 4 Yr No 1505.12 31-90 Days E-2 38275.74 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35959.10 >3 Yr <= 4 Yr Yes 1245.39 7-30 Days G-1 32519.34 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21855.88 >3 Yr <= 4 Yr Yes 488.00 <7 Days G-2 23009.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4681.59 >3 Yr <= 4 Yr Yes 194.35 7-30 Days G-3 4499.10 Yes T+0 Yes No Funding