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 42687.52 Day 6 No 899.59 7-30 Days E-6 42437.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2338.33 Day 6 No 48.90 <7 Days E-7 2465.32 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23497.65 Day 6 Yes 174.13 7-30 Days E-8 21610.91 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41732.18 Day 6 Yes 1897.56 31-90 Days E-9 45658.78 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30026.33 Day 6 Yes 1346.16 31-90 Days G-4 27602.21 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40985.76 Day 6 No 449.74 7-30 Days IG-3 38969.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36110.31 Day 6 Yes 884.17 31-90 Days IG-4 37218.84 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9375.08 Day 6 No 145.86 <7 Days IG-5 10252.46 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14302.05 Day 6 Yes 155.66 <7 Days IG-6 14319.74 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31136.70 Day 6 Yes 372.43 <7 Days IG-7 28414.40 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33089.14 Day 6 No 160.23 <7 Days IG-8 35211.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24027.54 Day 6 No 477.13 31-90 Days L-1 25430.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21480.08 Day 6 No 33.39 31-90 Days L-10 22021.66 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30603.11 Day 6 Yes 230.57 <7 Days L-11 30724.89 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33011.59 Day 6 No 120.96 7-30 Days L-2 36152.12 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4525.47 Day 6 Yes 171.15 31-90 Days L-3 4542.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23054.09 Day 6 Yes 976.72 <7 Days L-4 22654.49 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27835.52 Day 6 Yes 1238.68 <7 Days L-5 26639.52 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38954.78 Day 6 Yes 442.60 31-90 Days L-6 41377.83 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36563.49 Day 6 Yes 700.25 7-30 Days L-7 39118.70 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7747.57 Day 6 No 155.11 7-30 Days L-8 7692.60 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5701.87 Day 6 No 262.17 31-90 Days L-9 5538.91 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42742.57 Day 6 Yes 1029.35 <7 Days LC-1 39640.19 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39813.54 Day 6 Yes 161.94 7-30 Days LC-2 38664.73 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3379.44 Day 6 No 152.87 31-90 Days N-1 3670.30 No T+2 No Yes Liberty Capital Markets Inc. Funding