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 14828.37 Day 14 No 534.57 31-90 Days A-5 14188.91 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42349.72 Day 14 Yes 752.15 <7 Days CB-1 44270.84 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41751.30 Day 14 Yes 147.22 31-90 Days CB-2 41057.23 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4797.70 Day 14 Yes 3.63 7-30 Days CB-3 5001.90 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25275.69 Day 14 Yes 671.12 <7 Days E-1 24173.19 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16278.86 Day 14 No 809.58 7-30 Days E-2 16107.57 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31603.45 Day 14 No 1264.68 7-30 Days G-1 33809.90 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12571.13 Day 14 Yes 618.00 31-90 Days G-2 13082.07 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37820.10 Day 14 No 77.20 31-90 Days G-3 35923.40 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32040.80 Day 14 No 1429.49 31-90 Days IG-1 30212.28 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24133.51 Day 14 No 616.67 7-30 Days IG-2 24743.53 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41718.41 Day 14 Yes 1279.41 <7 Days S-1 45586.62 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21805.83 Day 14 No 917.92 <7 Days S-2 21321.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36914.94 Day 14 No 42.56 <7 Days S-3 38385.86 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9680.52 Day 14 Yes 345.80 <7 Days S-4 9148.88 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19713.25 Day 14 Yes 670.08 <7 Days S-5 20825.22 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1223.88 Day 14 Yes 23.08 7-30 Days S-6 1232.34 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34877.02 Day 14 Yes 1035.47 7-30 Days S-7 36497.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7314.35 Day 15 Yes 178.21 31-90 Days A-0-Q 7249.60 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18440.41 Day 15 Yes 494.44 7-30 Days A-1-Q 16920.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16785.13 Day 15 No 666.03 31-90 Days A-2-Q 15290.65 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 368.17 Day 15 Yes 6.05 7-30 Days A-3-Q 397.01 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37534.92 Day 15 No 229.34 7-30 Days A-4-Q 38250.80 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41639.34 Day 15 No 1887.20 31-90 Days A-5-Q 45190.33 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30543.08 Day 15 No 1213.16 <7 Days CB-1-Q 27685.64 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury