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 903.96 Day 20 Yes 36.81 <7 Days S-6 902.33 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11488.80 Day 20 No 14.57 7-30 Days S-7 12019.06 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12219.68 Day 21 Yes 550.30 7-30 Days A-0-Q 12441.66 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15938.86 Day 21 No 701.77 31-90 Days A-1-Q 15369.02 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16245.64 Day 21 Yes 7.31 <7 Days A-2-Q 16982.56 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18163.39 Day 21 No 166.50 7-30 Days A-3-Q 17025.93 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34592.06 Day 21 No 393.71 <7 Days A-4-Q 32803.91 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32536.73 Day 21 Yes 161.40 31-90 Days A-5-Q 30344.19 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30395.45 Day 21 No 140.72 <7 Days CB-1-Q 31702.99 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31493.85 Day 21 Yes 1343.00 <7 Days CB-2-Q 31549.86 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36712.90 Day 21 Yes 841.79 31-90 Days S-1-Q 35910.24 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33260.72 Day 21 No 863.88 31-90 Days S-2-Q 32080.52 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17123.86 Day 21 No 219.51 31-90 Days S-3-Q 18047.62 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30875.83 Day 21 No 883.23 31-90 Days S-4-Q 30715.37 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8724.92 Day 21 Yes 64.71 7-30 Days CB-3-Q 9333.22 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18380.53 Day 21 No 380.73 31-90 Days G-1-Q 19847.74 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38783.87 Day 21 No 804.42 <7 Days G-2-Q 35516.37 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38543.28 Day 21 Yes 1181.26 <7 Days G-3-Q 36015.79 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20725.16 Day 21 Yes 724.49 31-90 Days S-5-Q 22173.20 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19201.80 Day 21 No 310.97 7-30 Days S-6-Q 19397.08 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18571.33 Day 21 No 504.57 7-30 Days S-7-Q 17383.98 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10475.95 Day 21 Yes 48.12 31-90 Days E-1-Q 11181.12 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32127.21 Day 21 No 1409.31 <7 Days E-2-Q 35242.30 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11679.28 Day 21 Yes 567.84 7-30 Days IG-1-Q 11016.84 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23903.14 Day 21 Yes 453.43 31-90 Days IG-2-Q 24499.54 No T+2 Yes No Trading