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 No 838.35 Open No 10.30 7-30 Days G-1-Q 906.61 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36544.57 Open Yes 154.07 <7 Days G-2-Q 38803.20 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4368.90 Open No 217.76 <7 Days G-3-Q 4153.23 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26238.87 Open Yes 596.01 7-30 Days S-5-Q 25800.94 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15257.95 Open Yes 66.28 7-30 Days S-6-Q 14463.59 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11002.10 Open Yes 328.85 7-30 Days S-7-Q 10884.57 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29505.10 Open Yes 1188.41 31-90 Days E-1-Q 30632.91 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38288.55 Open No 299.15 31-90 Days E-2-Q 40161.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13541.37 Open No 336.85 <7 Days IG-1-Q 14810.57 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13333.52 Open Yes 442.49 7-30 Days IG-2-Q 13796.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25480.09 Open Yes 241.56 <7 Days C-1 27884.18 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2607.26 Open Yes 91.80 <7 Days CB-4 2622.20 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43654.25 Open No 1925.41 7-30 Days E-10 43881.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24856.16 Open Yes 840.35 31-90 Days E-3 22677.44 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25065.02 Open Yes 1002.37 7-30 Days E-4 24579.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37964.57 Open No 241.58 31-90 Days E-5 40967.83 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12487.99 Open Yes 427.11 <7 Days E-6 13414.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37964.31 Open No 59.66 <7 Days E-7 34241.26 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17028.25 Open No 396.81 7-30 Days E-8 16025.07 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29579.20 Open No 948.78 31-90 Days E-9 31041.06 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19973.70 Open Yes 399.59 7-30 Days G-4 18821.93 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28967.56 Open No 613.38 31-90 Days IG-3 30241.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17861.29 Open No 138.90 7-30 Days IG-4 19468.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1510.45 Open No 54.50 <7 Days IG-5 1488.74 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9259.04 Open Yes 21.85 <7 Days IG-6 8671.72 No T+2 No No Treasury