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 No 32384.03 Day 6 Yes 673.78 7-30 Days N-2 35538.34 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25109.58 Day 6 No 623.05 <7 Days N-3 27562.77 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9812.26 Day 6 No 450.87 31-90 Days N-4 8962.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7319.92 Day 6 Yes 337.56 31-90 Days N-5 6958.44 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9808.65 Day 6 Yes 39.88 31-90 Days N-6 9500.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12049.20 Day 6 Yes 32.43 31-90 Days N-7 11180.17 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23844.60 Day 6 No 927.78 31-90 Days P-1 22253.29 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32780.77 Day 6 Yes 1135.38 31-90 Days P-2 33671.85 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7382.20 Day 6 No 224.53 7-30 Days S-8 6994.36 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9559.15 Day 6 Yes 349.17 31-90 Days Y-1 8607.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40227.50 Day 6 Yes 322.02 <7 Days Y-2 42619.33 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29402.96 Day 6 No 634.74 <7 Days Y-3 28190.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35393.98 Day 6 Yes 971.02 7-30 Days Y-4 33799.10 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5455.55 Day 6 No 125.86 7-30 Days Z-1 5622.72 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28880.56 Day 6 No 523.90 <7 Days A-2 31364.21 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12824.67 Day 6 No 216.25 31-90 Days A-3 13539.12 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15370.54 Day 6 No 228.11 7-30 Days A-4 14256.51 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18124.76 Day 6 No 239.05 7-30 Days A-5 19556.04 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2354.12 Day 6 Yes 62.46 7-30 Days CB-1 2474.88 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4923.09 Day 6 Yes 140.21 <7 Days CB-2 4792.49 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1575.01 Day 6 No 70.83 7-30 Days CB-3 1560.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27913.55 Day 6 Yes 849.05 31-90 Days E-1 26487.39 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31624.73 Day 6 Yes 1325.59 7-30 Days E-2 31426.22 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11947.19 Day 6 Yes 490.19 <7 Days G-1 11558.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5897.25 Day 6 No 114.49 31-90 Days G-2 6160.30 Yes T+0 No No Trading