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 Yes 29277.01 Day 1 Yes 423.87 31-90 Days G-2 27816.29 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18409.02 Day 1 Yes 454.46 31-90 Days G-3 17641.29 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9390.82 Day 1 Yes 377.44 <7 Days IG-1 10326.21 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27338.53 Day 1 Yes 734.85 31-90 Days IG-2 29154.24 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23269.52 Day 1 Yes 888.90 31-90 Days S-1 24840.55 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16808.86 Day 1 Yes 426.80 <7 Days S-2 17152.51 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9702.71 Day 1 Yes 380.81 7-30 Days S-3 9182.95 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34765.50 Day 1 Yes 1305.15 7-30 Days S-4 35019.06 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28434.39 Day 1 No 202.34 31-90 Days S-5 28417.46 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25220.25 Day 1 No 772.59 <7 Days S-6 24924.50 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39381.35 Day 1 No 1956.83 7-30 Days S-7 38718.28 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14046.65 Day 2 No 702.13 <7 Days A-0-Q 12977.49 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19832.61 Day 2 Yes 892.95 31-90 Days A-1-Q 18150.06 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11712.83 Day 2 No 323.49 7-30 Days A-2-Q 12510.42 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24752.50 Day 2 Yes 795.15 31-90 Days A-3-Q 23624.60 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3609.40 Day 2 No 117.58 31-90 Days A-4-Q 3612.93 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 907.90 Day 2 No 38.01 31-90 Days A-5-Q 900.37 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43936.05 Day 2 No 83.72 7-30 Days CB-1-Q 41231.35 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43204.43 Day 2 Yes 1707.58 7-30 Days CB-2-Q 45986.44 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22634.08 Day 2 No 699.10 7-30 Days S-1-Q 20536.75 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6198.91 Day 2 No 81.08 <7 Days S-2-Q 6722.30 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10968.59 Day 2 No 290.73 31-90 Days S-3-Q 11500.34 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10884.87 Day 2 Yes 98.28 <7 Days S-4-Q 10008.00 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 452.82 Day 2 No 18.91 <7 Days CB-3-Q 442.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32901.74 Day 2 No 334.48 7-30 Days G-1-Q 33417.45 No T+1 Yes No Securities Finance