Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 42739.70 Day 4 Yes 1350.62 31-90 Days N-5 39791.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43352.16 Day 4 Yes 105.94 <7 Days N-6 39754.28 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42382.43 Day 4 No 787.88 7-30 Days N-7 45262.14 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16730.47 Day 4 No 384.71 7-30 Days P-1 15991.12 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5398.10 Day 4 Yes 63.17 7-30 Days P-2 5237.66 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29805.75 Day 4 No 645.10 <7 Days S-8 32366.33 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18230.86 Day 4 Yes 895.43 7-30 Days Y-1 19441.93 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13850.68 Day 4 No 467.34 31-90 Days Y-2 14041.30 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32822.65 Day 4 Yes 43.62 <7 Days Y-3 30153.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11245.50 Day 4 Yes 393.28 31-90 Days Y-4 10843.14 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1543.61 Day 4 No 50.38 31-90 Days Z-1 1488.03 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36130.08 Day 4 Yes 994.25 31-90 Days A-2 36522.20 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30762.41 Day 4 Yes 512.54 31-90 Days A-3 32126.94 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42621.31 Day 4 No 603.66 31-90 Days A-4 44381.10 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28000.10 Day 4 No 997.60 31-90 Days A-5 27863.06 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31795.13 Day 4 Yes 323.81 31-90 Days CB-1 29432.22 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10663.10 Day 4 Yes 145.33 <7 Days CB-2 11438.98 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21828.92 Day 4 Yes 578.86 31-90 Days CB-3 21266.15 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21396.54 Day 4 No 852.80 31-90 Days E-1 19295.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29441.34 Day 4 No 870.81 <7 Days E-2 31221.11 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33522.69 Day 4 No 1284.59 7-30 Days G-1 31747.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31035.15 Day 4 No 823.75 7-30 Days G-2 32663.08 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22400.24 Day 4 Yes 597.06 31-90 Days G-3 21810.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42045.22 Day 4 Yes 499.53 <7 Days IG-1 44525.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30375.89 Day 4 Yes 1267.82 <7 Days IG-2 27462.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance