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 30298.96 >5 Yr Yes 200.74 <7 Days A-2-Q 27518.59 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34530.70 >5 Yr No 1275.75 7-30 Days A-3-Q 34495.04 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26005.69 >5 Yr No 1.47 31-90 Days A-4-Q 24120.14 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38824.41 >5 Yr No 103.25 31-90 Days A-5-Q 39795.21 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41276.24 >5 Yr Yes 1253.65 <7 Days CB-1-Q 37249.82 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43368.77 >5 Yr Yes 1723.29 <7 Days CB-2-Q 46709.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9591.70 >5 Yr Yes 182.84 31-90 Days S-1-Q 9057.05 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1903.45 >5 Yr Yes 89.15 <7 Days S-2-Q 1974.88 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43742.08 >5 Yr No 8.23 31-90 Days S-3-Q 45300.54 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38102.50 >5 Yr Yes 1873.19 7-30 Days S-4-Q 39721.65 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30466.16 >5 Yr No 860.63 31-90 Days CB-3-Q 33013.28 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39248.83 >5 Yr Yes 1589.72 7-30 Days G-1-Q 35940.78 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31813.36 >5 Yr Yes 988.13 7-30 Days G-2-Q 32112.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13981.64 >5 Yr No 310.51 7-30 Days G-3-Q 12613.00 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40402.98 >5 Yr No 82.85 <7 Days S-5-Q 42120.14 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17382.58 >5 Yr Yes 474.05 <7 Days S-6-Q 18294.45 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25051.13 >5 Yr Yes 544.26 31-90 Days S-7-Q 24899.40 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22532.08 >5 Yr Yes 484.02 31-90 Days E-1-Q 23373.63 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37283.45 >5 Yr Yes 1364.47 7-30 Days E-2-Q 37765.01 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15130.51 >5 Yr Yes 415.47 7-30 Days IG-1-Q 16489.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38763.60 >5 Yr Yes 1868.24 31-90 Days IG-2-Q 39860.66 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21949.82 >5 Yr Yes 391.89 <7 Days C-1 23102.08 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21055.16 >5 Yr Yes 702.79 7-30 Days CB-4 21858.50 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38476.80 >5 Yr Yes 845.97 31-90 Days E-10 41530.23 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3605.22 >5 Yr Yes 36.89 31-90 Days E-3 3588.81 No T+2 No No Treasury