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 31640.79 Day 21 No 791.47 <7 Days L-3 33256.09 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33557.75 Day 21 No 941.30 7-30 Days L-4 33703.51 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16423.00 Day 21 No 75.83 7-30 Days L-5 16588.44 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20546.57 Day 21 No 977.69 31-90 Days L-6 21585.63 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8761.46 Day 21 Yes 434.16 7-30 Days L-7 9308.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42850.63 Day 21 Yes 1828.12 31-90 Days L-8 38616.91 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40519.36 Day 21 No 688.34 7-30 Days L-9 39283.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 731.11 Day 21 No 23.25 31-90 Days LC-1 694.25 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9233.50 Day 21 No 4.38 31-90 Days LC-2 9816.40 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6158.79 Day 21 Yes 275.64 31-90 Days N-1 6773.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19795.95 Day 21 Yes 883.05 <7 Days N-2 20713.07 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21048.42 Day 21 No 428.19 <7 Days N-3 19656.49 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8299.34 Day 21 Yes 139.47 <7 Days N-4 8477.71 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14941.76 Day 21 No 530.27 31-90 Days N-5 15533.93 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32966.82 Day 21 No 1641.73 31-90 Days N-6 31251.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30831.85 Day 21 No 403.62 7-30 Days N-7 33247.62 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38778.83 Day 21 No 1664.12 7-30 Days P-1 38485.23 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7216.24 Day 21 Yes 5.79 <7 Days P-2 7479.68 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4738.88 Day 21 Yes 116.43 31-90 Days S-8 5044.95 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8925.14 Day 21 Yes 395.61 7-30 Days Y-1 8541.84 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1594.75 Day 21 Yes 59.98 7-30 Days Y-2 1436.22 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5302.98 Day 21 No 31.62 31-90 Days Y-3 5569.06 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22846.13 Day 21 No 596.55 <7 Days Y-4 24624.34 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3823.48 Day 21 Yes 109.51 <7 Days Z-1 3870.54 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11248.13 Day 21 No 283.56 31-90 Days A-2 11817.91 Yes T+2 Yes No Funding