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 38173.40 Day 29 Yes 1146.08 7-30 Days L-2 39267.05 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19306.46 Day 29 Yes 365.90 7-30 Days L-3 18253.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16741.69 Day 29 Yes 626.62 <7 Days L-4 16497.42 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38868.49 Day 29 Yes 1052.18 <7 Days L-5 39245.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3485.64 Day 29 No 5.56 7-30 Days L-6 3623.73 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37255.95 Day 29 No 1318.66 31-90 Days L-7 39755.16 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1900.56 Day 29 No 27.79 <7 Days L-8 2081.96 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29008.64 Day 29 Yes 831.07 7-30 Days L-9 31027.23 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11346.80 Day 29 Yes 531.24 7-30 Days LC-1 10758.83 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19198.29 Day 29 Yes 904.27 31-90 Days LC-2 18779.99 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2643.80 Day 29 Yes 100.18 7-30 Days N-1 2819.26 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26802.88 Day 29 Yes 1304.88 7-30 Days N-2 28434.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42706.17 Day 29 No 1644.66 7-30 Days N-3 45622.81 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39398.82 Day 29 No 608.07 7-30 Days N-4 36609.10 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42448.08 Day 29 No 941.79 <7 Days N-5 39941.92 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6420.25 Day 29 No 39.42 <7 Days N-6 6505.89 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1801.87 Day 29 Yes 1.88 <7 Days N-7 1934.17 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20410.98 Day 29 Yes 226.47 31-90 Days P-1 20251.54 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20384.48 Day 29 No 171.17 7-30 Days P-2 20189.91 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43099.08 Day 29 No 90.80 7-30 Days S-8 42517.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26259.21 Day 29 No 343.70 <7 Days Y-1 24843.83 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12517.72 Day 29 Yes 366.14 7-30 Days Y-2 13460.31 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1965.40 Day 29 Yes 84.72 <7 Days Y-3 1927.57 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38742.24 Day 29 Yes 348.26 7-30 Days Y-4 40084.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25956.20 Day 29 No 98.70 <7 Days Z-1 25734.07 Yes T+1 Yes No Funding