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 No 36540.42 271 - 364 Days Yes 741.59 7-30 Days S-2 37043.40 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21903.52 271 - 364 Days Yes 1041.33 <7 Days S-3 22625.56 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2797.74 271 - 364 Days Yes 72.49 31-90 Days S-4 2540.94 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1015.53 271 - 364 Days No 30.38 <7 Days S-5 954.50 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41363.89 271 - 364 Days Yes 1681.66 <7 Days S-6 43562.99 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14230.30 271 - 364 Days Yes 559.38 31-90 Days S-7 15563.04 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9387.48 >= 1 Yr <= 2 Yr Yes 245.86 <7 Days A-0-Q 10174.33 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 380.45 >= 1 Yr <= 2 Yr Yes 0.17 <7 Days A-1-Q 371.71 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9994.62 >= 1 Yr <= 2 Yr Yes 295.98 31-90 Days A-2-Q 10711.01 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15309.26 >= 1 Yr <= 2 Yr Yes 391.93 31-90 Days A-3-Q 15445.50 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4930.17 >= 1 Yr <= 2 Yr No 147.91 31-90 Days A-4-Q 5347.92 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27624.80 >= 1 Yr <= 2 Yr No 428.41 7-30 Days A-5-Q 29461.99 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18884.73 >= 1 Yr <= 2 Yr No 99.30 7-30 Days CB-1-Q 18080.15 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39174.47 >= 1 Yr <= 2 Yr Yes 1919.03 7-30 Days CB-2-Q 41431.28 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 547.62 >= 1 Yr <= 2 Yr Yes 17.30 <7 Days S-1-Q 511.03 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15905.73 >= 1 Yr <= 2 Yr Yes 462.70 31-90 Days S-2-Q 15933.23 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43857.53 >= 1 Yr <= 2 Yr Yes 1763.01 31-90 Days S-3-Q 43461.40 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2170.70 >= 1 Yr <= 2 Yr No 81.08 <7 Days S-4-Q 1984.08 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31200.84 >= 1 Yr <= 2 Yr Yes 812.72 <7 Days CB-3-Q 29753.08 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40317.85 >= 1 Yr <= 2 Yr No 1730.09 <7 Days G-1-Q 41767.57 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43135.71 >= 1 Yr <= 2 Yr Yes 1708.98 7-30 Days G-2-Q 38985.70 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28745.09 >= 1 Yr <= 2 Yr Yes 301.09 31-90 Days G-3-Q 28873.21 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22091.86 >= 1 Yr <= 2 Yr No 473.85 <7 Days S-5-Q 22346.92 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1984.95 >= 1 Yr <= 2 Yr Yes 52.88 <7 Days S-6-Q 1944.72 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38457.27 >= 1 Yr <= 2 Yr No 1022.63 7-30 Days S-7-Q 41720.36 No T+0 No Yes Liberty International Finance Ltd. Treasury