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 38527.38 Day 2 No 1104.79 31-90 Days S-3-Q 39798.88 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21287.20 Day 2 Yes 1008.58 <7 Days S-4-Q 23289.44 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6902.26 Day 2 No 125.23 7-30 Days CB-3-Q 6529.34 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22438.00 Day 2 No 1019.28 31-90 Days G-1-Q 23078.26 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42011.18 Day 2 No 149.09 31-90 Days G-2-Q 44642.97 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 52.75 Day 2 Yes 0.93 <7 Days G-3-Q 48.52 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13438.41 Day 2 Yes 437.56 <7 Days S-5-Q 12910.03 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2853.51 Day 2 Yes 63.98 7-30 Days S-6-Q 2914.52 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6822.44 Day 2 Yes 310.51 31-90 Days S-7-Q 7439.59 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42587.33 Day 2 Yes 995.32 31-90 Days E-1-Q 45641.07 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21336.13 Day 2 No 285.30 7-30 Days E-2-Q 21766.42 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36339.93 Day 2 No 290.35 7-30 Days IG-1-Q 35137.17 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43153.31 Day 2 Yes 858.01 <7 Days IG-2-Q 47283.99 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21897.06 Day 2 No 534.64 <7 Days C-1 21087.54 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29223.89 Day 2 No 708.46 <7 Days CB-4 29505.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3860.90 Day 2 Yes 114.41 31-90 Days E-10 3920.52 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 122.44 Day 2 Yes 5.92 <7 Days E-3 130.89 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15818.95 Day 2 Yes 12.08 31-90 Days E-4 14947.36 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2940.24 Day 2 No 79.23 31-90 Days E-5 2695.17 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3721.17 Day 2 Yes 59.55 31-90 Days E-6 3431.74 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32053.44 Day 2 No 899.43 31-90 Days E-7 34400.64 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28537.88 Day 2 No 1168.38 31-90 Days E-8 26774.87 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 694.48 Day 2 Yes 0.91 31-90 Days E-9 723.75 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39747.73 Day 2 Yes 15.60 7-30 Days G-4 40138.23 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10353.04 Day 2 Yes 274.28 7-30 Days IG-3 11249.84 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance