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 43536.44 >5 Yr Yes 521.03 7-30 Days G-1 40600.83 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11735.12 >5 Yr No 255.99 <7 Days G-2 11907.06 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31280.01 >5 Yr No 410.34 7-30 Days G-3 32292.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35338.31 >5 Yr No 130.92 <7 Days IG-1 36579.75 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8201.11 >5 Yr Yes 151.60 <7 Days IG-2 8166.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36092.32 >5 Yr No 1587.79 <7 Days S-1 38875.33 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36539.25 >5 Yr No 515.54 <7 Days S-2 38951.01 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41892.03 >5 Yr Yes 68.34 7-30 Days S-3 42539.94 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30067.79 >5 Yr No 1468.81 <7 Days S-4 30697.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40361.03 >5 Yr Yes 791.86 7-30 Days S-5 40758.23 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18720.29 >5 Yr Yes 274.64 7-30 Days S-6 18473.02 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24206.87 >5 Yr Yes 315.53 7-30 Days S-7 23478.89 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27897.41 Perpetual No 58.26 7-30 Days A-0-Q 28341.83 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15380.68 Perpetual Yes 353.77 7-30 Days A-1-Q 16034.62 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34188.29 Perpetual No 652.20 31-90 Days A-2-Q 33760.55 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4190.14 Perpetual Yes 64.55 31-90 Days A-3-Q 4478.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34145.64 Perpetual Yes 39.65 7-30 Days A-4-Q 37035.78 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 337.94 Perpetual Yes 1.68 7-30 Days A-5-Q 316.26 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24926.37 Perpetual Yes 1024.45 7-30 Days CB-1-Q 24235.49 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43820.45 Perpetual Yes 577.79 31-90 Days CB-2-Q 41203.67 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31523.36 Perpetual Yes 432.02 31-90 Days S-1-Q 28902.86 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15789.42 Perpetual Yes 529.18 31-90 Days S-2-Q 15010.29 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24394.36 Perpetual Yes 413.81 31-90 Days S-3-Q 25204.41 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2779.49 Perpetual Yes 33.57 <7 Days S-4-Q 2583.87 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38755.69 Perpetual Yes 1384.05 7-30 Days CB-3-Q 42225.94 Yes T+1 Yes No Treasury