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 12784.33 Day 20 No 580.18 31-90 Days G-4 11739.74 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13982.22 Day 20 Yes 402.57 7-30 Days IG-3 14696.54 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27069.40 Day 20 Yes 0.53 7-30 Days IG-4 28399.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42428.23 Day 20 No 1891.44 31-90 Days IG-5 41572.51 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43149.36 Day 20 No 1066.58 31-90 Days IG-6 42667.76 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18877.38 Day 20 Yes 234.07 <7 Days IG-7 20171.24 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26297.81 Day 20 No 27.88 31-90 Days IG-8 27059.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32901.07 Day 20 Yes 791.66 31-90 Days L-1 31567.98 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10590.74 Day 20 Yes 136.94 7-30 Days L-10 10688.23 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6408.15 Day 20 Yes 76.79 7-30 Days L-11 6806.28 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18049.53 Day 20 No 565.47 <7 Days L-2 17228.47 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1377.99 Day 20 Yes 20.49 31-90 Days L-3 1251.34 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16407.11 Day 20 Yes 816.20 7-30 Days L-4 17183.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38275.14 Day 20 No 726.69 31-90 Days L-5 41397.07 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18226.86 Day 20 Yes 680.81 7-30 Days L-6 18872.23 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9114.34 Day 20 Yes 7.57 <7 Days L-7 9484.36 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33909.17 Day 20 No 814.10 31-90 Days L-8 34873.99 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 275.00 Day 20 Yes 10.47 <7 Days L-9 267.29 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32000.75 Day 20 Yes 1473.19 <7 Days LC-1 32138.58 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38958.42 Day 20 Yes 308.36 <7 Days LC-2 35625.83 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13191.51 Day 20 No 463.50 7-30 Days N-1 14026.34 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38585.80 Day 20 No 1754.20 31-90 Days N-2 35887.63 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38588.21 Day 20 No 114.94 <7 Days N-3 35405.62 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4420.96 Day 20 Yes 115.79 31-90 Days N-4 4469.58 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40740.30 Day 20 No 345.06 31-90 Days N-5 44209.93 No T+1 Yes No Trading