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 32474.57 >5 Yr No 830.25 31-90 Days LC-2 30983.61 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12639.37 >5 Yr No 566.20 31-90 Days N-1 11665.37 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16770.19 >5 Yr Yes 111.21 7-30 Days N-2 16906.60 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30635.33 >5 Yr Yes 1439.13 31-90 Days N-3 31640.50 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33653.74 >5 Yr Yes 850.84 <7 Days N-4 31545.32 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39049.41 >5 Yr Yes 658.81 <7 Days N-5 41390.41 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2871.67 >5 Yr No 23.14 31-90 Days N-6 2844.11 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11643.33 >5 Yr Yes 334.18 7-30 Days N-7 11968.78 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13931.95 >5 Yr Yes 338.67 7-30 Days P-1 13195.83 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42144.80 >5 Yr No 2076.98 <7 Days P-2 38330.18 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23141.19 >5 Yr Yes 1104.76 <7 Days S-8 24305.20 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42290.53 >5 Yr Yes 837.77 31-90 Days Y-1 42468.61 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19242.16 >5 Yr No 513.48 7-30 Days Y-2 21002.72 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25634.95 >5 Yr No 1045.24 7-30 Days Y-3 27792.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 636.74 >5 Yr Yes 22.78 7-30 Days Y-4 573.67 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8639.72 >5 Yr No 86.22 31-90 Days Z-1 8828.46 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39614.04 >5 Yr No 510.26 7-30 Days A-2 36382.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9696.65 >5 Yr No 447.84 <7 Days A-3 9554.13 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14258.84 >5 Yr Yes 618.91 7-30 Days A-4 13230.28 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10597.85 >5 Yr Yes 215.25 7-30 Days A-5 9679.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21201.54 >5 Yr No 406.76 31-90 Days CB-1 22535.72 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9867.87 >5 Yr No 344.96 <7 Days CB-2 10773.97 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37506.87 >5 Yr No 1776.17 7-30 Days CB-3 39289.61 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30000.97 >5 Yr No 680.14 31-90 Days E-1 27230.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30788.78 >5 Yr Yes 1520.65 <7 Days E-2 31807.38 No T+2 No No Funding