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 Small Business No 31237.31 Day 2 No 806.14 <7 Days IG-1-Q 32702.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4832.54 Day 2 Yes 162.29 31-90 Days IG-2-Q 4455.00 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32569.23 Day 2 Yes 265.49 31-90 Days C-1 35665.02 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40103.87 Day 2 No 662.09 <7 Days CB-4 38816.88 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16818.23 Day 2 Yes 154.30 31-90 Days E-10 17966.20 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36674.31 Day 2 No 247.78 7-30 Days E-3 35542.14 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6885.62 Day 2 Yes 25.75 <7 Days E-4 7071.30 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33678.26 Day 2 Yes 1415.06 31-90 Days E-5 34610.00 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28707.90 Day 2 No 711.39 <7 Days E-6 25948.42 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20833.97 Day 2 No 42.19 7-30 Days E-7 21658.73 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2990.00 Day 2 No 113.78 <7 Days E-8 2703.00 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34100.54 Day 2 No 1068.15 31-90 Days E-9 32592.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2883.03 Day 2 Yes 95.26 <7 Days G-4 2887.00 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3890.15 Day 2 Yes 44.03 <7 Days IG-3 4236.41 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43590.18 Day 2 No 2068.74 7-30 Days IG-4 44015.00 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15546.97 Day 2 Yes 765.66 31-90 Days IG-5 16218.91 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37057.74 Day 2 Yes 596.86 <7 Days IG-6 34967.44 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6715.26 Day 2 No 41.33 7-30 Days IG-7 7080.01 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9517.43 Day 2 Yes 102.44 31-90 Days IG-8 9638.40 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17129.18 Day 2 No 89.03 7-30 Days L-1 17594.32 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15561.17 Day 2 No 356.03 7-30 Days L-10 14815.07 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4588.55 Day 2 No 138.03 7-30 Days L-11 4671.52 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24277.22 Day 2 No 40.75 <7 Days L-2 22948.78 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29806.66 Day 2 Yes 1351.18 31-90 Days L-3 31415.75 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42918.45 Day 2 Yes 1738.32 7-30 Days L-4 41377.19 No T+2 Yes No Trading