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 40944.70 Day 15 No 1376.17 31-90 Days IG-8 42279.10 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3171.07 Day 15 No 37.09 <7 Days L-1 2894.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5789.95 Day 15 No 237.30 <7 Days L-10 6106.88 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 966.61 Day 15 No 18.86 31-90 Days L-11 999.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5150.64 Day 15 No 241.18 31-90 Days L-2 5327.93 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34539.70 Day 15 No 204.32 7-30 Days L-3 34583.70 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2716.24 Day 15 Yes 50.27 7-30 Days L-4 2759.53 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27960.45 Day 15 Yes 778.14 7-30 Days L-5 26620.04 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31608.81 Day 15 No 1022.53 <7 Days L-6 29226.30 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7397.67 Day 15 No 290.15 <7 Days L-7 6909.41 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13791.47 Day 15 Yes 503.88 7-30 Days L-8 15019.64 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1566.58 Day 15 Yes 53.50 7-30 Days L-9 1616.21 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32511.73 Day 15 Yes 444.88 <7 Days LC-1 34872.92 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36178.53 Day 15 Yes 1667.45 7-30 Days LC-2 35486.37 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26336.36 Day 15 No 1126.33 31-90 Days N-1 26589.98 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10967.55 Day 15 No 81.88 7-30 Days N-2 10439.88 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9249.20 Day 15 Yes 441.54 31-90 Days N-3 9699.08 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33657.75 Day 15 No 43.49 31-90 Days N-4 34632.66 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37951.56 Day 15 No 978.39 <7 Days N-5 34471.09 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31367.05 Day 15 No 530.88 7-30 Days N-6 33259.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22034.89 Day 15 No 654.14 7-30 Days N-7 20902.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35356.62 Day 15 No 1025.81 31-90 Days P-1 36828.00 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22292.68 Day 15 Yes 769.70 31-90 Days P-2 23880.36 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31808.56 Day 15 Yes 49.83 7-30 Days S-8 28804.65 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37990.65 Day 15 Yes 1366.32 <7 Days Y-1 36561.24 No T+2 No No Funding