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 42280.19 Day 56 Yes 277.49 <7 Days G-3-Q 38884.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17639.59 Day 56 Yes 191.74 31-90 Days S-5-Q 18161.53 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17750.43 Day 56 No 658.47 7-30 Days S-6-Q 18431.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5258.27 Day 56 Yes 231.71 31-90 Days S-7-Q 5422.94 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25192.19 Day 56 No 217.39 7-30 Days E-1-Q 22734.70 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21404.01 Day 56 No 731.71 31-90 Days E-2-Q 20785.49 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29521.85 Day 56 Yes 617.58 <7 Days IG-1-Q 27133.37 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23752.07 Day 56 Yes 755.46 7-30 Days IG-2-Q 25700.52 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29129.39 Day 56 No 281.05 <7 Days C-1 29351.88 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25150.48 Day 56 Yes 977.43 <7 Days CB-4 26329.19 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34136.04 Day 56 No 592.23 31-90 Days E-10 36762.24 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3898.96 Day 56 Yes 138.58 7-30 Days E-3 4071.32 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40797.36 Day 56 Yes 465.64 31-90 Days E-4 42538.94 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26930.98 Day 56 Yes 745.85 <7 Days E-5 28894.99 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28827.35 Day 56 No 79.21 31-90 Days E-6 28579.59 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36656.09 Day 56 Yes 858.55 <7 Days E-7 39732.30 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36570.53 Day 56 No 1121.98 31-90 Days E-8 35354.86 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36986.83 Day 56 Yes 1200.39 31-90 Days E-9 36815.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1790.52 Day 56 No 60.15 7-30 Days G-4 1860.57 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3437.49 Day 56 No 18.49 <7 Days IG-3 3525.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15178.69 Day 56 Yes 546.57 <7 Days IG-4 15696.06 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30538.84 Day 56 Yes 5.47 <7 Days IG-5 31101.76 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15510.18 Day 56 No 266.76 7-30 Days IG-6 16460.90 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13458.87 Day 56 No 22.51 <7 Days IG-7 14788.21 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39630.28 Day 56 No 1429.95 31-90 Days IG-8 43202.87 No T+2 No Yes Liberty International Finance Ltd. Funding