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 No 8949.71 Day 9 Yes 293.00 7-30 Days CB-3-Q 8623.17 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24591.61 Day 9 No 580.48 <7 Days G-1-Q 24768.21 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27707.01 Day 9 Yes 840.75 <7 Days G-2-Q 29784.21 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39143.90 Day 9 Yes 1132.10 7-30 Days G-3-Q 35326.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43964.26 Day 9 No 1876.80 <7 Days S-5-Q 46867.62 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4976.99 Day 9 No 213.47 31-90 Days S-6-Q 5443.04 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26395.88 Day 9 No 979.56 <7 Days S-7-Q 24714.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34379.89 Day 9 Yes 790.04 7-30 Days E-1-Q 32415.86 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16551.01 Day 9 No 705.46 <7 Days E-2-Q 17576.08 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21943.49 Day 9 No 93.37 7-30 Days IG-1-Q 21492.95 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10584.64 Day 9 No 369.47 7-30 Days IG-2-Q 11508.59 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32503.02 Day 9 No 1214.28 31-90 Days C-1 29375.47 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31850.21 Day 9 Yes 1189.16 7-30 Days CB-4 31814.44 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30648.70 Day 9 No 564.77 7-30 Days E-10 28725.43 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11156.22 Day 9 No 274.90 7-30 Days E-3 10655.58 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30106.04 Day 9 No 799.24 31-90 Days E-4 32425.93 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27996.88 Day 9 No 1331.99 31-90 Days E-5 30156.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34638.16 Day 9 No 1482.29 31-90 Days E-6 37088.97 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10051.32 Day 9 No 52.36 <7 Days E-7 10797.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21912.17 Day 9 Yes 162.41 7-30 Days E-8 20336.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36356.37 Day 9 No 975.41 31-90 Days E-9 37021.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6602.78 Day 9 Yes 24.98 31-90 Days G-4 6427.01 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12734.56 Day 9 Yes 295.49 7-30 Days IG-3 13546.53 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24928.70 Day 9 Yes 822.49 31-90 Days IG-4 25564.41 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33563.40 Day 9 No 1188.34 <7 Days IG-5 32825.76 No T+1 No Yes Liberty Wealth Management LLC Treasury