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 21450.33 Day 13 Yes 310.67 7-30 Days N-4 22197.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1295.64 Day 13 Yes 15.10 7-30 Days N-5 1174.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13839.60 Day 13 Yes 297.51 7-30 Days N-6 14269.03 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25597.54 Day 13 Yes 849.51 <7 Days N-7 28059.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32486.22 Day 13 No 1461.63 7-30 Days P-1 34698.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42946.41 Day 13 Yes 977.62 7-30 Days P-2 45637.29 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35925.85 Day 13 No 1020.49 <7 Days S-8 39349.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18407.77 Day 13 Yes 783.25 <7 Days Y-1 19702.19 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10530.41 Day 13 No 430.75 7-30 Days Y-2 10996.69 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31472.32 Day 13 Yes 1547.85 7-30 Days Y-3 33763.46 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24217.89 Day 13 No 664.55 <7 Days Y-4 25761.97 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11003.92 Day 13 No 258.53 31-90 Days Z-1 10618.25 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8174.79 Day 13 No 20.03 <7 Days A-2 8210.49 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19696.10 Day 13 Yes 440.18 <7 Days A-3 18793.14 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2328.81 Day 13 Yes 77.02 31-90 Days A-4 2490.88 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22496.58 Day 13 No 888.73 7-30 Days A-5 22063.16 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6187.35 Day 13 No 257.48 <7 Days CB-1 5963.53 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12925.35 Day 13 No 501.76 31-90 Days CB-2 13226.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17132.68 Day 13 Yes 406.24 31-90 Days CB-3 16213.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33386.06 Day 13 Yes 191.50 <7 Days E-1 34155.86 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28057.02 Day 13 Yes 115.08 <7 Days E-2 26966.48 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33341.84 Day 13 No 345.01 31-90 Days G-1 36618.70 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9153.27 Day 13 Yes 44.15 7-30 Days G-2 8817.35 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30359.32 Day 13 No 206.50 7-30 Days G-3 28780.49 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10814.01 Day 13 Yes 410.97 7-30 Days IG-1 10896.81 No T+0 No No Funding