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 Yes 30962.30 Day 17 No 1450.36 31-90 Days E-10 33657.02 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40608.47 Day 17 No 441.63 7-30 Days E-3 39222.30 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16480.15 Day 17 No 419.29 7-30 Days E-4 17865.77 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26474.53 Day 17 No 330.81 <7 Days E-5 27815.93 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40800.53 Day 17 No 1444.75 31-90 Days E-6 37280.67 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14062.34 Day 17 Yes 144.33 31-90 Days E-7 13034.49 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43248.64 Day 17 No 250.61 <7 Days E-8 40910.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4513.29 Day 17 Yes 174.48 31-90 Days E-9 4379.89 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40809.66 Day 17 Yes 1683.11 31-90 Days G-4 43322.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12648.60 Day 17 No 617.44 <7 Days IG-3 11909.12 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18668.19 Day 17 Yes 863.93 7-30 Days IG-4 17712.39 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 252.44 Day 17 Yes 10.35 31-90 Days IG-5 266.19 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16483.30 Day 17 No 550.05 <7 Days IG-6 17647.61 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42051.50 Day 17 No 504.78 31-90 Days IG-7 44136.70 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29704.30 Day 17 Yes 43.13 7-30 Days IG-8 29804.05 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7930.90 Day 17 No 344.32 <7 Days L-1 7155.82 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11062.50 Day 17 No 166.49 <7 Days L-10 11910.84 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40360.66 Day 17 Yes 926.12 7-30 Days L-11 38180.00 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11325.22 Day 17 No 206.86 7-30 Days L-2 10329.52 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19158.70 Day 17 Yes 504.27 31-90 Days L-3 17791.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21734.74 Day 17 Yes 132.55 7-30 Days L-4 22041.94 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9790.53 Day 17 Yes 69.60 31-90 Days L-5 9841.05 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2342.52 Day 17 No 115.29 31-90 Days L-6 2168.11 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15493.16 Day 17 Yes 87.22 31-90 Days L-7 15188.28 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2321.32 Day 17 Yes 90.19 7-30 Days L-8 2314.58 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding