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 43155.25 Day 36 Yes 904.01 7-30 Days E-2-Q 44772.10 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9499.47 Day 36 No 132.69 7-30 Days IG-1-Q 8824.76 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9318.25 Day 36 No 125.52 7-30 Days IG-2-Q 9048.90 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38387.76 Day 36 No 495.54 31-90 Days C-1 39113.73 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17378.18 Day 36 No 812.41 31-90 Days CB-4 17434.25 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39740.03 Day 36 No 1030.99 31-90 Days E-10 37423.23 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40342.85 Day 36 Yes 200.05 <7 Days E-3 42759.14 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6400.51 Day 36 No 144.79 7-30 Days E-4 6906.87 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9839.65 Day 36 No 213.36 <7 Days E-5 10338.90 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16068.92 Day 36 No 74.18 7-30 Days E-6 16798.71 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5411.28 Day 36 Yes 75.17 31-90 Days E-7 5891.04 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8522.91 Day 36 No 340.37 7-30 Days E-8 8778.34 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22246.07 Day 36 Yes 184.54 <7 Days E-9 24111.66 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4201.54 Day 36 No 99.60 7-30 Days G-4 4518.22 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7784.88 Day 36 Yes 161.60 7-30 Days IG-3 8427.44 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26795.52 Day 36 No 669.10 7-30 Days IG-4 26683.63 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13303.71 Day 36 No 395.36 <7 Days IG-5 12886.17 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10188.78 Day 36 Yes 90.65 <7 Days IG-6 9542.23 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9630.85 Day 36 Yes 303.22 <7 Days IG-7 9209.59 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3749.73 Day 36 No 22.47 <7 Days IG-8 3729.25 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4059.70 Day 36 Yes 154.06 31-90 Days L-1 4040.39 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17476.93 Day 36 No 705.52 31-90 Days L-10 18773.41 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11234.24 Day 36 No 534.59 31-90 Days L-11 10439.25 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41811.32 Day 36 No 794.93 <7 Days L-2 38288.66 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13383.84 Day 36 No 335.78 7-30 Days L-3 12518.98 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance