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 22659.28 Day 22 Yes 1054.30 <7 Days N-3 21738.11 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34752.66 Day 22 Yes 1452.88 7-30 Days N-4 33006.22 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41697.16 Day 22 No 304.47 <7 Days N-5 44837.41 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28875.43 Day 22 No 123.80 31-90 Days N-6 30715.71 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33473.13 Day 22 Yes 1444.75 <7 Days N-7 30871.60 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2841.69 Day 22 Yes 17.50 <7 Days P-1 2892.89 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23545.56 Day 22 Yes 756.08 7-30 Days P-2 22839.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39142.48 Day 22 No 1528.68 7-30 Days S-8 40795.80 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29460.04 Day 22 No 1308.67 <7 Days Y-1 27898.90 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1837.47 Day 22 No 83.07 7-30 Days Y-2 1686.14 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12845.03 Day 22 Yes 165.24 7-30 Days Y-3 13495.59 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25442.84 Day 22 No 799.63 <7 Days Y-4 26365.57 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3022.77 Day 22 Yes 142.15 31-90 Days Z-1 3172.59 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8855.63 Day 22 Yes 85.51 31-90 Days A-2 8325.23 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7509.66 Day 22 Yes 207.66 <7 Days A-3 8207.78 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34141.22 Day 22 No 1265.53 31-90 Days A-4 35519.79 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38869.12 Day 22 Yes 1292.28 7-30 Days A-5 35080.67 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5598.96 Day 22 No 232.29 <7 Days CB-1 5663.96 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15284.92 Day 22 No 577.52 7-30 Days CB-2 15570.25 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13520.05 Day 22 No 571.67 <7 Days CB-3 13912.54 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1528.41 Day 22 No 69.10 <7 Days E-1 1532.00 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7081.55 Day 22 No 131.10 7-30 Days E-2 7152.89 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35165.21 Day 22 No 1729.22 31-90 Days G-1 37526.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26619.44 Day 22 Yes 899.10 7-30 Days G-2 28844.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43332.47 Day 22 Yes 1455.19 <7 Days G-3 40918.99 Yes T+1 Yes No Funding