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 39374.88 Day 10 No 154.30 <7 Days L-7 39301.45 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3825.72 Day 10 No 93.91 <7 Days L-8 3836.29 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5309.09 Day 10 No 21.21 7-30 Days L-9 5163.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35116.54 Day 10 No 754.15 <7 Days LC-1 34561.35 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2247.06 Day 10 Yes 92.04 31-90 Days LC-2 2085.09 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5481.74 Day 10 No 251.27 31-90 Days N-1 5012.61 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41975.44 Day 10 No 1487.63 7-30 Days N-2 44400.63 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43823.15 Day 10 No 2141.58 7-30 Days N-3 46685.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42493.15 Day 10 Yes 994.32 <7 Days N-4 38729.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23164.84 Day 10 Yes 66.47 <7 Days N-5 25370.18 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32774.89 Day 10 No 610.30 7-30 Days N-6 33445.42 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7569.71 Day 10 No 195.38 31-90 Days N-7 7862.93 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34398.93 Day 10 No 1643.68 <7 Days P-1 33584.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27645.85 Day 10 No 742.71 <7 Days P-2 27530.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21757.14 Day 10 Yes 845.56 31-90 Days S-8 20429.18 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30605.80 Day 10 No 575.47 7-30 Days Y-1 29390.35 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14269.34 Day 10 No 76.26 <7 Days Y-2 13448.87 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3815.93 Day 10 No 10.81 31-90 Days Y-3 3818.90 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35425.51 Day 10 Yes 1605.21 7-30 Days Y-4 33141.83 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17420.75 Day 10 No 515.83 7-30 Days Z-1 17452.48 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31849.51 Day 10 No 56.57 <7 Days A-2 34865.23 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15993.35 Day 10 Yes 700.56 31-90 Days A-3 16127.53 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26076.84 Day 10 Yes 268.57 <7 Days A-4 24527.26 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41459.27 Day 10 No 833.12 31-90 Days A-5 41977.33 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10140.43 Day 10 Yes 117.26 31-90 Days CB-1 9500.00 Yes T+2 No No Securities Finance