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 24526.73 Day 17 Yes 890.75 <7 Days L-9 24975.15 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21092.83 Day 17 Yes 803.91 7-30 Days LC-1 20945.50 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2903.21 Day 17 No 123.87 7-30 Days LC-2 2860.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6619.84 Day 17 No 116.38 <7 Days N-1 7103.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17590.19 Day 17 No 20.36 <7 Days N-2 17283.61 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37489.72 Day 17 No 1517.91 7-30 Days N-3 34988.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43093.99 Day 17 Yes 918.84 <7 Days N-4 41661.93 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15218.39 Day 17 Yes 447.67 <7 Days N-5 14164.65 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25839.38 Day 17 No 682.50 <7 Days N-6 24571.48 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19673.70 Day 17 No 622.97 7-30 Days N-7 19114.93 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15412.84 Day 17 No 49.54 31-90 Days P-1 16433.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37810.44 Day 17 No 742.14 31-90 Days P-2 40322.00 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21528.51 Day 17 Yes 991.53 <7 Days S-8 20218.68 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21363.54 Day 17 Yes 529.93 31-90 Days Y-1 20253.55 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34966.77 Day 17 No 817.03 <7 Days Y-2 32906.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17351.06 Day 17 Yes 631.06 <7 Days Y-3 17512.85 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3204.58 Day 17 No 133.65 7-30 Days Y-4 3134.15 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38034.77 Day 17 No 903.71 7-30 Days Z-1 39808.78 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14234.08 Day 17 No 53.08 31-90 Days A-2 13693.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22261.43 Day 17 Yes 814.20 7-30 Days A-3 22186.52 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34802.00 Day 17 Yes 151.04 31-90 Days A-4 33178.01 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 552.92 Day 17 Yes 11.32 7-30 Days A-5 574.16 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15332.06 Day 17 No 496.93 7-30 Days CB-1 16819.59 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21870.58 Day 17 Yes 435.06 31-90 Days CB-2 22917.02 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22542.15 Day 17 No 632.65 7-30 Days CB-3 22403.91 No T+0 No No Trading