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 23295.34 Day 28 No 1123.84 <7 Days CB-2-Q 22957.64 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17242.38 Day 28 No 152.95 <7 Days S-1-Q 17778.59 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9986.05 Day 28 Yes 167.04 31-90 Days S-2-Q 10084.53 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11520.54 Day 28 No 187.29 7-30 Days S-3-Q 11991.87 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34220.77 Day 28 No 1139.58 31-90 Days S-4-Q 35483.93 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29904.41 Day 28 Yes 100.10 31-90 Days CB-3-Q 32061.23 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21103.34 Day 28 No 786.78 <7 Days G-1-Q 23191.48 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4281.50 Day 28 Yes 190.52 31-90 Days G-2-Q 4238.86 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42124.09 Day 28 No 716.56 <7 Days G-3-Q 39689.63 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39971.34 Day 28 Yes 1686.55 31-90 Days S-5-Q 37662.62 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31588.72 Day 28 Yes 157.27 7-30 Days S-6-Q 31157.39 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24614.72 Day 28 Yes 495.65 <7 Days S-7-Q 23623.78 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7363.38 Day 28 No 245.24 31-90 Days E-1-Q 7644.14 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26775.34 Day 28 No 293.35 31-90 Days E-2-Q 25048.60 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16982.48 Day 28 Yes 640.38 7-30 Days IG-1-Q 18680.52 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18073.07 Day 28 Yes 23.87 31-90 Days IG-2-Q 18969.59 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31820.51 Day 28 Yes 313.09 31-90 Days C-1 33297.24 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20424.71 Day 28 Yes 135.40 7-30 Days CB-4 20166.92 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24451.95 Day 28 Yes 464.04 7-30 Days E-10 25230.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1972.48 Day 28 No 39.60 7-30 Days E-3 1900.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11634.88 Day 28 No 411.00 <7 Days E-4 11251.80 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8056.98 Day 28 No 340.54 7-30 Days E-5 7919.73 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18138.01 Day 28 Yes 603.04 31-90 Days E-6 17569.78 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35668.34 Day 28 Yes 210.51 7-30 Days E-7 38352.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11856.10 Day 28 No 451.80 <7 Days E-8 10694.55 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding