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 2398.16 Day 7 No 29.00 31-90 Days G-3-Q 2267.04 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23657.88 Day 7 No 817.17 <7 Days S-5-Q 22359.87 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27603.83 Day 7 Yes 1201.27 7-30 Days S-6-Q 29207.86 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3676.81 Day 7 Yes 47.87 31-90 Days S-7-Q 3979.89 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3891.64 Day 7 Yes 148.12 31-90 Days E-1-Q 3574.96 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27802.80 Day 7 No 177.27 <7 Days E-2-Q 28752.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20771.52 Day 7 Yes 390.13 <7 Days IG-1-Q 21731.64 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25697.01 Day 7 Yes 1100.28 <7 Days IG-2-Q 26835.04 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34836.90 Day 7 Yes 1657.67 7-30 Days C-1 35322.58 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34612.13 Day 7 Yes 371.95 7-30 Days CB-4 36052.82 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14760.26 Day 7 Yes 367.09 31-90 Days E-10 14288.48 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9239.27 Day 7 No 366.80 31-90 Days E-3 9193.92 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9988.50 Day 7 Yes 100.54 <7 Days E-4 10757.94 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6462.39 Day 7 No 208.99 31-90 Days E-5 6041.66 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14628.87 Day 7 Yes 29.32 31-90 Days E-6 15346.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31785.29 Day 7 Yes 12.61 7-30 Days E-7 32892.49 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8733.31 Day 7 Yes 289.79 <7 Days E-8 9426.57 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12225.95 Day 7 Yes 111.48 31-90 Days E-9 12152.49 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33907.90 Day 7 Yes 1099.55 31-90 Days G-4 31106.50 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18757.66 Day 7 Yes 223.94 <7 Days IG-3 19843.81 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 574.14 Day 7 No 14.18 <7 Days IG-4 612.40 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33372.17 Day 7 Yes 913.99 31-90 Days IG-5 31557.44 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2151.26 Day 7 No 61.10 7-30 Days IG-6 2162.06 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14103.94 Day 7 No 493.78 31-90 Days IG-7 12937.46 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30401.49 Day 7 No 305.81 31-90 Days IG-8 28536.33 Yes T+2 No No Securities Finance