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 2243.99 Day 8 No 28.52 7-30 Days A-5-Q 2336.59 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37388.46 Day 8 No 1088.73 <7 Days CB-1-Q 38096.75 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22539.81 Day 8 No 184.66 7-30 Days CB-2-Q 23435.64 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14402.62 Day 8 Yes 411.34 31-90 Days S-1-Q 14968.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28014.45 Day 8 No 1121.34 7-30 Days S-2-Q 25781.92 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16532.04 Day 8 Yes 583.26 <7 Days S-3-Q 16178.84 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26584.81 Day 8 Yes 1040.56 <7 Days S-4-Q 28030.05 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 930.86 Day 8 Yes 28.54 31-90 Days CB-3-Q 925.32 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9060.63 Day 8 Yes 162.57 7-30 Days G-1-Q 8362.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29140.71 Day 8 Yes 398.22 7-30 Days G-2-Q 27001.87 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18914.91 Day 8 Yes 306.84 31-90 Days G-3-Q 20791.77 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26520.23 Day 8 Yes 447.57 31-90 Days S-5-Q 28165.87 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2004.06 Day 8 Yes 58.60 7-30 Days S-6-Q 1979.38 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11963.08 Day 8 Yes 588.63 31-90 Days S-7-Q 10961.48 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5926.03 Day 8 Yes 224.96 <7 Days E-1-Q 5854.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33060.46 Day 8 Yes 1177.03 7-30 Days E-2-Q 31758.48 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24049.47 Day 8 Yes 1.38 31-90 Days IG-1-Q 22062.77 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38614.83 Day 8 No 1683.73 31-90 Days IG-2-Q 42158.51 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12651.91 Day 8 Yes 38.01 31-90 Days C-1 11698.88 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4052.27 Day 8 Yes 119.72 <7 Days CB-4 3710.80 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 126.01 Day 8 Yes 2.72 7-30 Days E-10 138.27 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 960.31 Day 8 Yes 2.61 <7 Days E-3 1038.38 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3646.67 Day 8 No 13.03 31-90 Days E-4 3764.46 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34087.90 Day 8 No 658.93 31-90 Days E-5 31095.12 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22899.78 Day 8 Yes 1076.24 <7 Days E-6 21275.59 Yes T+1 Yes No Securities Finance