Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.2: Securities Lending

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
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19223.03 Day 1 No 516.64 <7 Days N-1 19093.88 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38510.74 Day 1 No 1017.36 7-30 Days N-2 37025.04 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40381.37 Day 1 No 1444.00 31-90 Days N-3 38873.51 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23324.56 Day 1 No 255.98 <7 Days N-4 24402.32 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 550.33 Day 1 Yes 15.05 <7 Days N-5 567.68 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10584.33 Day 1 No 108.07 7-30 Days N-6 10734.82 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22891.76 Day 1 No 702.89 <7 Days N-7 21068.79 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18153.65 Day 1 No 191.42 31-90 Days P-1 18835.99 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28588.32 Day 1 Yes 493.13 7-30 Days P-2 30054.44 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18461.62 Day 1 Yes 626.22 <7 Days S-8 19811.57 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12436.80 Day 1 Yes 66.65 31-90 Days Y-1 12504.57 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30587.49 Day 1 Yes 717.37 31-90 Days Y-2 32880.02 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37994.05 Day 1 No 925.14 7-30 Days Y-3 39526.70 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41994.50 Day 1 Yes 592.81 7-30 Days Y-4 42002.85 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19286.33 Day 1 Yes 339.37 <7 Days Z-1 17585.12 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39138.93 Day 1 No 163.60 31-90 Days A-2 38419.13 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33864.89 Day 1 Yes 116.86 <7 Days A-3 34801.67 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34089.15 Day 1 No 428.31 31-90 Days A-4 33562.97 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35596.26 Day 1 No 1331.64 <7 Days A-5 36672.35 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4928.59 Day 1 Yes 192.43 <7 Days CB-1 5356.59 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19844.65 Day 1 Yes 867.54 31-90 Days CB-2 21263.38 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7440.24 Day 1 No 214.48 7-30 Days CB-3 7378.43 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24221.66 Day 1 Yes 636.92 31-90 Days E-1 21868.96 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33407.09 Day 1 Yes 845.61 <7 Days E-2 35575.75 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35234.18 Day 1 No 1700.56 7-30 Days G-1 37447.39 No T+1 No No Securities Finance