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 25942.35 Day 33 Yes 628.84 31-90 Days IG-3 23538.03 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2052.58 Day 33 No 82.01 <7 Days IG-4 1997.76 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41938.17 Day 33 No 188.20 <7 Days IG-5 41205.36 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6116.93 Day 33 Yes 185.09 31-90 Days IG-6 6642.09 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6874.74 Day 33 No 78.54 7-30 Days IG-7 6812.01 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34932.83 Day 33 Yes 1549.96 31-90 Days IG-8 36285.34 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30668.37 Day 33 Yes 636.46 31-90 Days L-1 29188.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26690.93 Day 33 No 915.21 7-30 Days L-10 27428.72 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30008.22 Day 33 Yes 420.07 <7 Days L-11 28235.02 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7734.37 Day 33 No 132.38 7-30 Days L-2 7237.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17409.47 Day 33 No 19.85 7-30 Days L-3 18352.81 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23836.21 Day 33 No 394.83 31-90 Days L-4 24063.94 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30743.45 Day 33 Yes 371.11 31-90 Days L-5 31136.50 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8413.57 Day 33 Yes 75.05 7-30 Days L-6 8356.95 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42564.90 Day 33 Yes 59.04 31-90 Days L-7 45768.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23341.65 Day 33 No 410.79 7-30 Days L-8 22626.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7362.00 Day 33 Yes 352.12 7-30 Days L-9 7784.28 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30088.53 Day 33 Yes 778.21 31-90 Days LC-1 28691.23 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4957.26 Day 33 No 61.64 31-90 Days LC-2 5287.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33238.86 Day 33 No 1598.61 31-90 Days N-1 32841.61 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13937.67 Day 33 Yes 451.88 7-30 Days N-2 14316.63 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35136.85 Day 33 No 1518.19 31-90 Days N-3 34380.99 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38994.26 Day 33 Yes 697.91 7-30 Days N-4 41649.51 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 496.91 Day 33 No 15.90 7-30 Days N-5 502.35 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4913.38 Day 33 Yes 23.03 31-90 Days N-6 4710.84 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading