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 799.57 >= 1 Yr <= 2 Yr Yes 14.57 31-90 Days E-1-Q 868.17 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30733.75 >= 1 Yr <= 2 Yr Yes 880.25 7-30 Days E-2-Q 31904.65 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14883.29 >= 1 Yr <= 2 Yr Yes 348.82 <7 Days IG-1-Q 14403.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19371.62 >= 1 Yr <= 2 Yr Yes 791.95 31-90 Days IG-2-Q 18421.61 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19304.62 >= 1 Yr <= 2 Yr Yes 292.11 7-30 Days C-1 18357.49 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42000.02 >= 1 Yr <= 2 Yr Yes 118.42 7-30 Days CB-4 42238.66 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4513.37 >= 1 Yr <= 2 Yr No 92.29 7-30 Days E-10 4379.68 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16289.76 >= 1 Yr <= 2 Yr Yes 223.32 <7 Days E-3 15419.61 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32583.00 >= 1 Yr <= 2 Yr Yes 273.95 <7 Days E-4 29493.50 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26677.66 >= 1 Yr <= 2 Yr No 181.58 7-30 Days E-5 24555.84 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16800.16 >= 1 Yr <= 2 Yr Yes 99.04 7-30 Days E-6 15588.09 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39083.66 >= 1 Yr <= 2 Yr Yes 1781.11 7-30 Days E-7 42118.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17402.79 >= 1 Yr <= 2 Yr Yes 255.78 7-30 Days E-8 16548.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17612.98 >= 1 Yr <= 2 Yr Yes 773.46 31-90 Days E-9 17308.24 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6988.85 >= 1 Yr <= 2 Yr Yes 77.06 31-90 Days G-4 6541.60 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5282.70 >= 1 Yr <= 2 Yr Yes 58.65 7-30 Days IG-3 5603.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29064.38 >= 1 Yr <= 2 Yr Yes 1431.66 31-90 Days IG-4 29334.06 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2857.35 >= 1 Yr <= 2 Yr No 81.96 <7 Days IG-5 2803.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30233.80 >= 1 Yr <= 2 Yr No 224.27 <7 Days IG-6 27353.53 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43774.53 >= 1 Yr <= 2 Yr No 1631.39 7-30 Days IG-7 45115.89 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28415.87 >= 1 Yr <= 2 Yr Yes 560.75 31-90 Days IG-8 26065.13 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29664.79 >= 1 Yr <= 2 Yr Yes 317.84 31-90 Days L-1 32405.56 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9387.21 >= 1 Yr <= 2 Yr No 241.96 <7 Days L-10 9723.08 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9680.75 >= 1 Yr <= 2 Yr No 305.78 7-30 Days L-11 9434.74 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32095.16 >= 1 Yr <= 2 Yr No 1135.98 7-30 Days L-2 33053.57 No T+1 No No Securities Finance