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 No 36680.82 Day 22 Yes 1383.29 7-30 Days A-5-Q 33808.75 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33368.96 Day 22 Yes 388.89 <7 Days CB-1-Q 32049.50 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18097.84 Day 22 No 85.78 7-30 Days CB-2-Q 18294.73 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35424.02 Day 22 No 1689.51 <7 Days S-1-Q 36956.64 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43282.95 Day 22 Yes 377.24 7-30 Days S-2-Q 41312.19 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35825.61 Day 22 No 1325.77 <7 Days S-3-Q 33933.25 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14697.83 Day 22 Yes 536.13 31-90 Days S-4-Q 15070.15 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16825.49 Day 22 No 130.21 31-90 Days CB-3-Q 15620.01 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26985.85 Day 22 No 729.63 <7 Days G-1-Q 29418.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38202.50 Day 22 No 143.52 7-30 Days G-2-Q 38891.33 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27692.42 Day 22 Yes 1032.90 7-30 Days G-3-Q 27234.64 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9616.23 Day 22 No 17.93 7-30 Days S-5-Q 9640.34 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16240.61 Day 22 No 279.34 <7 Days S-6-Q 16095.08 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34334.12 Day 22 Yes 809.80 7-30 Days S-7-Q 31186.30 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10140.67 Day 22 No 146.34 <7 Days E-1-Q 9341.72 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17796.51 Day 22 Yes 718.59 31-90 Days E-2-Q 17030.66 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19407.08 Day 22 Yes 78.65 7-30 Days IG-1-Q 17818.50 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36476.60 Day 22 No 97.83 <7 Days IG-2-Q 38965.05 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38136.82 Day 22 Yes 720.12 31-90 Days C-1 35576.74 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37665.73 Day 22 No 629.34 31-90 Days CB-4 41393.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12275.95 Day 22 No 195.29 31-90 Days E-10 11910.09 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31662.56 Day 22 No 212.97 31-90 Days E-3 33592.50 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43805.19 Day 22 Yes 1113.03 <7 Days E-4 40058.84 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1643.67 Day 22 Yes 76.24 7-30 Days E-5 1561.54 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19488.51 Day 22 No 564.54 7-30 Days E-6 18878.31 Yes T+2 Yes No Funding