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 917.45 Day 22 Yes 43.94 7-30 Days E-7 974.69 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38319.28 Day 22 Yes 1833.68 31-90 Days E-8 39887.96 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16969.26 Day 22 Yes 679.14 31-90 Days E-9 17005.90 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23971.51 Day 22 No 246.34 <7 Days G-4 23610.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13197.96 Day 22 No 38.57 7-30 Days IG-3 11926.61 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26964.21 Day 22 Yes 991.55 <7 Days IG-4 24649.84 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9608.66 Day 22 Yes 112.50 31-90 Days IG-5 10349.53 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1184.27 Day 22 No 59.16 7-30 Days IG-6 1175.53 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21452.38 Day 22 Yes 186.94 <7 Days IG-7 21448.82 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42920.72 Day 22 No 1977.68 7-30 Days IG-8 43675.21 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17953.76 Day 22 No 330.05 7-30 Days L-1 16317.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3391.17 Day 22 Yes 141.01 <7 Days L-10 3643.92 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42399.18 Day 22 No 1879.80 31-90 Days L-11 44030.43 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16774.85 Day 22 Yes 53.96 <7 Days L-2 17406.31 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40638.00 Day 22 No 1567.97 31-90 Days L-3 36825.00 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24982.33 Day 22 Yes 334.63 <7 Days L-4 26363.09 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31485.49 Day 22 No 1534.25 <7 Days L-5 33166.64 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5665.00 Day 22 No 114.01 7-30 Days L-6 5618.64 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31009.21 Day 22 No 713.77 7-30 Days L-7 30036.08 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15657.31 Day 22 No 42.30 <7 Days L-8 16529.15 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15404.33 Day 22 No 377.03 <7 Days L-9 14006.22 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39432.10 Day 22 No 729.65 31-90 Days LC-1 42438.03 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34926.37 Day 22 Yes 1235.50 7-30 Days LC-2 32197.04 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34699.27 Day 22 Yes 1681.02 7-30 Days N-1 31879.10 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17624.75 Day 22 Yes 394.11 7-30 Days N-2 18749.32 Yes T+1 No No Funding