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 Sovereign No 2021.47 Day 25 Yes 43.02 31-90 Days L-5 1915.48 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32137.60 Day 25 No 413.99 7-30 Days L-6 33552.88 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14842.35 Day 25 Yes 111.63 7-30 Days L-7 15834.06 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40471.93 Day 25 No 129.93 <7 Days L-8 38710.72 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43067.66 Day 25 Yes 288.85 <7 Days L-9 46981.31 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25551.90 Day 25 Yes 800.70 7-30 Days LC-1 26291.92 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10849.00 Day 25 Yes 148.77 <7 Days LC-2 10059.91 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23133.78 Day 25 Yes 573.80 <7 Days N-1 25158.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20314.54 Day 25 No 92.13 31-90 Days N-2 19945.82 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30715.01 Day 25 Yes 788.72 31-90 Days N-3 32432.99 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24183.65 Day 25 No 137.27 7-30 Days N-4 24183.25 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29519.11 Day 25 No 1123.05 7-30 Days N-5 27011.90 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3766.56 Day 25 Yes 62.39 <7 Days N-6 3462.76 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1801.30 Day 25 No 29.41 7-30 Days N-7 1859.85 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39213.76 Day 25 Yes 1837.32 <7 Days P-1 37486.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8071.62 Day 25 No 214.64 7-30 Days P-2 8788.86 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19257.56 Day 25 Yes 388.20 <7 Days S-8 18899.16 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 432.91 Day 25 No 0.21 31-90 Days Y-1 422.61 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27719.46 Day 25 Yes 519.10 <7 Days Y-2 28874.69 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38350.09 Day 25 No 420.61 7-30 Days Y-3 39567.35 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32019.59 Day 25 No 334.11 7-30 Days Y-4 31688.82 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15729.95 Day 25 Yes 444.97 7-30 Days Z-1 14471.56 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35414.66 Day 25 No 1530.40 <7 Days A-2 36686.06 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33822.66 Day 25 Yes 477.73 <7 Days A-3 35334.30 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41439.23 Day 25 No 64.65 31-90 Days A-4 43842.25 Yes T+1 Yes No Trading