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 11676.91 Day 19 No 127.39 <7 Days E-2 10935.85 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38769.75 Day 19 No 246.96 <7 Days G-1 37034.37 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30417.79 Day 19 No 495.20 7-30 Days G-2 31824.23 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18142.36 Day 19 No 435.91 31-90 Days G-3 18117.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24040.56 Day 19 No 379.64 <7 Days IG-1 25443.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13887.70 Day 19 Yes 646.11 7-30 Days IG-2 12674.79 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11772.06 Day 19 Yes 536.35 <7 Days S-1 12723.89 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22212.79 Day 19 No 817.89 7-30 Days S-2 21118.43 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3128.49 Day 19 No 51.33 7-30 Days S-3 2952.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17374.91 Day 19 Yes 614.90 7-30 Days S-4 15727.51 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31858.97 Day 19 No 247.34 <7 Days S-5 32125.13 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17015.82 Day 19 No 811.42 31-90 Days S-6 18542.51 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30939.16 Day 19 Yes 497.75 <7 Days S-7 30369.88 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34620.56 Day 20 Yes 1016.95 31-90 Days A-0-Q 33796.92 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43049.47 Day 20 Yes 1862.92 7-30 Days A-1-Q 46120.93 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21358.78 Day 20 Yes 93.69 <7 Days A-2-Q 20998.16 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39373.04 Day 20 Yes 1653.68 <7 Days A-3-Q 39870.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9232.21 Day 20 No 438.40 31-90 Days A-4-Q 9226.58 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17427.55 Day 20 Yes 710.39 31-90 Days A-5-Q 17596.67 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33524.46 Day 20 Yes 1585.95 31-90 Days CB-1-Q 33060.98 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33173.54 Day 20 Yes 531.16 <7 Days CB-2-Q 36082.43 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3372.48 Day 20 No 129.61 31-90 Days S-1-Q 3143.49 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28937.40 Day 20 No 123.36 <7 Days S-2-Q 31760.97 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21442.56 Day 20 No 1023.86 7-30 Days S-3-Q 21317.35 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27592.13 Day 20 No 790.00 31-90 Days S-4-Q 28950.29 Yes T+0 No No Treasury