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 42524.81 Day 4 No 617.04 31-90 Days S-5 45416.66 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28800.40 Day 4 No 627.90 <7 Days S-6 28026.85 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13869.83 Day 4 No 403.48 <7 Days S-7 13600.76 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30232.02 Day 5 Yes 1349.90 31-90 Days A-0-Q 31049.37 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12319.95 Day 5 Yes 591.36 <7 Days A-1-Q 12718.24 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35510.13 Day 5 No 292.95 <7 Days A-2-Q 32961.75 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14367.28 Day 5 Yes 357.42 <7 Days A-3-Q 14628.65 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28053.17 Day 5 Yes 22.86 31-90 Days A-4-Q 29754.22 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26990.57 Day 5 Yes 596.52 7-30 Days A-5-Q 25692.72 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 501.82 Day 5 No 2.40 31-90 Days CB-1-Q 473.93 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15625.27 Day 5 Yes 634.86 31-90 Days CB-2-Q 16474.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23378.72 Day 5 No 841.11 31-90 Days S-1-Q 22742.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16895.76 Day 5 No 793.86 <7 Days S-2-Q 16618.90 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31898.80 Day 5 No 884.87 7-30 Days S-3-Q 28750.01 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36882.50 Day 5 Yes 907.47 31-90 Days S-4-Q 37783.74 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42892.75 Day 5 Yes 1846.10 7-30 Days CB-3-Q 42821.85 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42211.71 Day 5 Yes 1968.89 <7 Days G-1-Q 42210.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5588.76 Day 5 No 230.57 7-30 Days G-2-Q 5544.98 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31290.58 Day 5 Yes 441.59 <7 Days G-3-Q 28228.29 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8060.47 Day 5 No 175.04 <7 Days S-5-Q 7300.02 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1405.00 Day 5 No 29.48 31-90 Days S-6-Q 1528.55 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30964.74 Day 5 No 1214.75 7-30 Days S-7-Q 29215.40 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19206.19 Day 5 Yes 269.11 31-90 Days E-1-Q 18119.74 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18871.46 Day 5 Yes 520.23 7-30 Days E-2-Q 19959.09 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43166.54 Day 5 No 1480.57 <7 Days IG-1-Q 41295.84 No T+1 No Yes Liberty International Finance Ltd. Funding