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 15787.66 Day 14 Yes 358.39 7-30 Days IG-1-Q 15988.70 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30898.93 Day 14 No 346.32 7-30 Days IG-2-Q 31598.21 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33506.43 Day 14 Yes 636.82 7-30 Days C-1 31543.93 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38690.79 Day 14 No 304.55 7-30 Days CB-4 39826.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31116.26 Day 14 No 1551.51 31-90 Days E-10 32725.28 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2480.29 Day 14 Yes 29.41 7-30 Days E-3 2692.19 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3994.01 Day 14 No 83.02 <7 Days E-4 3782.91 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40218.40 Day 14 No 2000.74 <7 Days E-5 39178.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18141.52 Day 14 Yes 236.96 7-30 Days E-6 18995.72 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27124.11 Day 14 Yes 251.42 7-30 Days E-7 24565.58 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30936.72 Day 14 No 1298.57 <7 Days E-8 29715.15 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40475.34 Day 14 Yes 164.28 7-30 Days E-9 39119.31 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28757.63 Day 14 No 1071.04 7-30 Days G-4 28958.99 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10446.55 Day 14 No 136.18 31-90 Days IG-3 10582.22 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5738.14 Day 14 Yes 65.59 <7 Days IG-4 5646.52 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4823.92 Day 14 No 216.18 7-30 Days IG-5 5267.01 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20269.74 Day 14 Yes 560.17 7-30 Days IG-6 18455.82 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24754.60 Day 14 No 653.64 <7 Days IG-7 24640.28 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4950.10 Day 14 No 37.98 7-30 Days IG-8 4471.43 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32481.81 Day 14 No 637.34 31-90 Days L-1 34258.86 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9991.66 Day 14 Yes 394.58 7-30 Days L-10 10802.38 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43575.18 Day 14 No 1228.41 7-30 Days L-11 39675.77 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38890.14 Day 14 Yes 418.57 <7 Days L-2 35608.54 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20596.00 Day 14 Yes 670.58 7-30 Days L-3 20341.47 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34094.61 Day 14 No 107.30 7-30 Days L-4 31365.19 No T+0 Yes No Securities Finance