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 22027.10 Day 18 No 843.34 31-90 Days G-3-Q 23337.02 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22795.13 Day 18 No 554.42 <7 Days S-5-Q 23850.87 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10612.65 Day 18 No 413.96 7-30 Days S-6-Q 10184.99 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34837.44 Day 18 Yes 223.60 31-90 Days S-7-Q 35439.83 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14183.36 Day 18 Yes 72.75 <7 Days E-1-Q 13952.41 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19759.75 Day 18 No 825.88 7-30 Days E-2-Q 20922.82 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13359.01 Day 18 Yes 339.79 <7 Days IG-1-Q 13825.01 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37473.96 Day 18 No 735.30 <7 Days IG-2-Q 35657.36 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11314.08 Day 18 No 302.46 7-30 Days C-1 10341.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14629.79 Day 18 No 191.58 31-90 Days CB-4 14944.84 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36697.00 Day 18 Yes 1451.32 31-90 Days E-10 33989.74 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41442.76 Day 18 Yes 664.55 <7 Days E-3 42251.69 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40752.83 Day 18 No 436.55 <7 Days E-4 40589.99 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25428.98 Day 18 Yes 802.28 <7 Days E-5 23211.05 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 531.79 Day 18 No 9.02 7-30 Days E-6 511.48 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 530.31 Day 18 Yes 5.44 7-30 Days E-7 547.61 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36715.47 Day 18 No 282.11 7-30 Days E-8 35825.07 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18842.78 Day 18 No 818.75 <7 Days E-9 20330.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10157.89 Day 18 No 462.75 <7 Days G-4 10698.34 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13914.77 Day 18 Yes 365.45 7-30 Days IG-3 13774.30 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35811.15 Day 18 No 1752.11 31-90 Days IG-4 32755.23 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10565.59 Day 18 No 365.88 7-30 Days IG-5 11507.73 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27986.25 Day 18 No 82.37 7-30 Days IG-6 29953.30 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37649.89 Day 18 Yes 1350.12 <7 Days IG-7 39536.04 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28954.53 Day 18 Yes 1140.37 31-90 Days IG-8 26899.87 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury