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 Retail No 36104.51 Day 15 Yes 304.56 <7 Days E-5 33295.17 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16020.24 Day 15 No 314.60 31-90 Days E-6 16347.27 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21229.66 Day 15 Yes 63.21 31-90 Days E-7 22186.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29038.19 Day 15 No 805.01 7-30 Days E-8 30527.52 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35509.27 Day 15 Yes 1173.88 31-90 Days E-9 33019.51 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22012.93 Day 15 No 475.51 31-90 Days G-4 24072.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32071.29 Day 15 No 508.38 7-30 Days IG-3 33961.83 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7542.00 Day 15 Yes 126.39 7-30 Days IG-4 8146.80 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13880.01 Day 15 Yes 185.89 31-90 Days IG-5 13611.30 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40375.67 Day 15 Yes 1083.56 7-30 Days IG-6 43688.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 931.29 Day 15 Yes 12.42 31-90 Days IG-7 932.85 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36827.77 Day 15 No 1078.48 31-90 Days IG-8 35231.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30846.13 Day 15 Yes 1038.83 31-90 Days L-1 29233.34 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32993.53 Day 15 No 777.35 31-90 Days L-10 35758.08 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41690.47 Day 15 Yes 1969.60 31-90 Days L-11 38083.32 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19651.54 Day 15 No 851.59 31-90 Days L-2 21120.94 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24177.36 Day 15 No 995.72 7-30 Days L-3 23246.54 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12125.97 Day 15 No 502.12 7-30 Days L-4 12564.01 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23849.68 Day 15 Yes 997.82 31-90 Days L-5 22845.06 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22674.82 Day 15 Yes 1080.65 <7 Days L-6 21508.46 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18413.24 Day 15 Yes 353.41 31-90 Days L-7 19032.79 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42137.10 Day 15 No 1374.83 31-90 Days L-8 44588.83 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30381.59 Day 15 Yes 1321.25 7-30 Days L-9 31024.64 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38774.00 Day 15 Yes 1721.90 7-30 Days LC-1 41123.61 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3901.31 Day 15 Yes 98.51 7-30 Days LC-2 3584.68 No T+1 No Yes Liberty Wealth Management LLC Securities Finance