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 Yes 41443.45 Day 10 No 1980.59 <7 Days C-1 43249.99 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36874.79 Day 10 Yes 626.81 <7 Days CB-4 39249.47 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16590.03 Day 10 No 656.21 7-30 Days E-10 17287.16 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37016.54 Day 10 Yes 813.21 31-90 Days E-3 35685.73 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29974.01 Day 10 No 890.88 7-30 Days E-4 27500.44 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23958.83 Day 10 Yes 217.17 7-30 Days E-5 23244.40 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24048.96 Day 10 No 1091.37 7-30 Days E-6 23071.88 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10745.75 Day 10 No 166.01 31-90 Days E-7 10687.66 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 62.27 Day 10 No 0.80 <7 Days E-8 57.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39846.96 Day 10 No 1840.82 7-30 Days E-9 43205.96 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40260.57 Day 10 Yes 803.39 31-90 Days G-4 42654.20 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3544.15 Day 10 Yes 60.95 7-30 Days IG-3 3348.24 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7871.63 Day 10 Yes 377.12 7-30 Days IG-4 7346.96 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42449.82 Day 10 Yes 1831.03 7-30 Days IG-5 39141.71 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17064.84 Day 10 No 30.65 7-30 Days IG-6 17192.16 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14694.90 Day 10 No 321.25 <7 Days IG-7 13435.36 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11042.96 Day 10 Yes 544.59 31-90 Days IG-8 11593.90 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26757.79 Day 10 Yes 1120.48 <7 Days L-1 25018.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21051.62 Day 10 Yes 307.97 7-30 Days L-10 21420.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37216.72 Day 10 No 1473.73 31-90 Days L-11 37424.40 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26723.25 Day 10 No 1114.95 <7 Days L-2 26856.08 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43015.45 Day 10 No 246.80 7-30 Days L-3 46743.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2357.60 Day 10 Yes 92.35 7-30 Days L-4 2136.36 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5534.41 Day 10 No 146.21 7-30 Days L-5 6018.90 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41757.23 Day 10 No 1456.06 31-90 Days L-6 40737.20 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury