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 Yes 13197.12 Day 28 No 369.16 31-90 Days E-9 14238.36 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25889.48 Day 28 No 524.93 <7 Days G-4 27336.97 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32924.50 Day 28 No 1186.10 <7 Days IG-3 30366.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25928.79 Day 28 No 24.55 <7 Days IG-4 23546.72 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22719.27 Day 28 Yes 875.97 <7 Days IG-5 22200.07 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5687.25 Day 28 No 142.47 7-30 Days IG-6 5786.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1750.24 Day 28 No 66.79 <7 Days IG-7 1897.57 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34034.64 Day 28 Yes 909.41 <7 Days IG-8 31148.31 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22537.44 Day 28 Yes 817.80 <7 Days L-1 23681.88 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42134.25 Day 28 Yes 2045.72 31-90 Days L-10 43362.15 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39979.88 Day 28 No 1589.62 <7 Days L-11 36603.75 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39243.45 Day 28 Yes 1807.62 31-90 Days L-2 38229.85 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18541.71 Day 28 Yes 246.01 7-30 Days L-3 20327.44 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29451.47 Day 28 No 543.28 7-30 Days L-4 28096.73 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30451.66 Day 28 No 714.60 7-30 Days L-5 30660.85 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23227.62 Day 28 No 940.18 31-90 Days L-6 21973.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17513.91 Day 28 Yes 824.15 <7 Days L-7 16631.48 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 44012.00 Day 28 No 1462.33 7-30 Days L-8 40389.71 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2216.99 Day 28 No 78.74 <7 Days L-9 2142.42 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32928.37 Day 28 Yes 862.49 31-90 Days LC-1 33642.54 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38589.93 Day 28 Yes 1173.57 <7 Days LC-2 35992.17 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1193.47 Day 28 No 4.35 31-90 Days N-1 1115.16 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32977.25 Day 28 Yes 589.87 31-90 Days N-2 35886.79 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25427.88 Day 28 No 178.02 31-90 Days N-3 24012.17 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29088.80 Day 28 No 141.49 <7 Days N-4 30860.12 No T+0 Yes No Funding