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 39260.20 Day 13 No 1528.82 <7 Days E-8 38367.63 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4762.98 Day 13 No 61.54 7-30 Days E-9 4672.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16581.16 Day 13 Yes 287.97 31-90 Days G-4 16779.63 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15038.66 Day 13 Yes 655.10 7-30 Days IG-3 14906.74 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43458.02 Day 13 Yes 1561.73 <7 Days IG-4 46685.09 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12157.69 Day 13 No 64.11 31-90 Days IG-5 11365.87 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30966.79 Day 13 Yes 1379.70 7-30 Days IG-6 28520.51 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43477.22 Day 13 Yes 981.72 <7 Days IG-7 40409.39 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22446.13 Day 13 Yes 611.93 <7 Days IG-8 21619.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38603.56 Day 13 Yes 245.01 7-30 Days L-1 35876.93 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9020.73 Day 13 No 439.80 31-90 Days L-10 9357.85 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25692.32 Day 13 No 598.12 7-30 Days L-11 26901.64 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37990.18 Day 13 No 229.94 <7 Days L-2 36715.46 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16876.69 Day 13 Yes 679.11 <7 Days L-3 17036.60 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41795.32 Day 13 Yes 537.15 7-30 Days L-4 40360.92 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15533.40 Day 13 No 158.91 <7 Days L-5 15992.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35833.51 Day 13 No 71.26 31-90 Days L-6 37958.81 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16947.46 Day 13 Yes 28.76 <7 Days L-7 15297.53 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11307.16 Day 13 No 105.81 31-90 Days L-8 11817.37 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38957.45 Day 13 Yes 298.52 31-90 Days L-9 40530.23 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26666.65 Day 13 Yes 549.12 <7 Days LC-1 29279.25 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9795.52 Day 13 No 25.38 7-30 Days LC-2 10598.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6152.75 Day 13 Yes 102.53 7-30 Days N-1 6664.77 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15391.89 Day 13 No 371.45 31-90 Days N-2 14678.40 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25953.24 Day 13 Yes 1082.53 31-90 Days N-3 24248.15 Yes T+1 Yes No Treasury