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 32387.54 Day 11 Yes 1031.51 <7 Days S-2-Q 31723.58 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13472.23 Day 11 No 333.64 7-30 Days S-3-Q 13768.35 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22453.13 Day 11 No 115.57 31-90 Days S-4-Q 23761.09 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37911.97 Day 11 No 185.73 31-90 Days CB-3-Q 35217.68 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43168.41 Day 11 No 2039.23 7-30 Days G-1-Q 47449.75 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36229.80 Day 11 No 613.12 7-30 Days G-2-Q 39192.22 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9928.79 Day 11 No 89.74 7-30 Days G-3-Q 9593.48 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2061.59 Day 11 Yes 13.34 7-30 Days S-5-Q 2247.17 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10596.80 Day 11 Yes 321.41 <7 Days S-6-Q 11193.16 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24059.03 Day 11 Yes 633.54 <7 Days S-7-Q 26335.50 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20339.09 Day 11 Yes 668.27 31-90 Days E-1-Q 18701.91 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40076.52 Day 11 No 1911.94 7-30 Days E-2-Q 41016.67 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12455.62 Day 11 No 438.14 31-90 Days IG-1-Q 12077.98 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26748.43 Day 11 Yes 718.51 31-90 Days IG-2-Q 24892.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32184.36 Day 11 Yes 11.67 <7 Days C-1 31915.42 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21749.72 Day 11 No 544.49 <7 Days CB-4 20244.59 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29056.53 Day 11 Yes 468.80 <7 Days E-10 29474.17 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14175.84 Day 11 Yes 438.67 31-90 Days E-3 15056.51 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43667.28 Day 11 Yes 1883.77 <7 Days E-4 39725.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31029.42 Day 11 Yes 157.87 31-90 Days E-5 33952.59 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31846.92 Day 11 No 102.26 7-30 Days E-6 30266.53 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15276.94 Day 11 Yes 98.18 31-90 Days E-7 13934.69 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41316.66 Day 11 No 442.97 7-30 Days E-8 41961.32 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1374.18 Day 11 Yes 16.34 <7 Days E-9 1331.75 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37713.21 Day 11 Yes 951.49 31-90 Days G-4 38842.36 Yes T+2 No No Securities Finance