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 27103.39 Day 21 Yes 69.74 <7 Days L-7 27100.74 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31817.87 Day 21 Yes 1518.17 31-90 Days L-8 32063.15 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3008.85 Day 21 Yes 60.45 <7 Days L-9 3119.70 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9707.94 Day 21 Yes 477.82 7-30 Days LC-1 10359.41 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17853.38 Day 21 No 236.82 <7 Days LC-2 19023.34 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38072.83 Day 21 No 31.02 7-30 Days N-1 40849.16 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23224.18 Day 21 No 113.67 <7 Days N-2 21174.35 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12815.79 Day 21 No 274.08 <7 Days N-3 13954.85 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32619.62 Day 21 Yes 1221.20 31-90 Days N-4 29895.61 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7637.18 Day 21 Yes 174.62 31-90 Days N-5 8137.00 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19628.94 Day 21 No 720.41 <7 Days N-6 21012.40 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17797.17 Day 21 No 722.04 7-30 Days N-7 17646.20 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36348.72 Day 21 No 548.01 <7 Days P-1 38889.16 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16024.51 Day 21 No 198.11 <7 Days P-2 15003.35 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3994.61 Day 21 No 113.40 31-90 Days S-8 4294.89 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11213.46 Day 21 Yes 403.45 7-30 Days Y-1 11570.85 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8550.82 Day 21 No 365.48 7-30 Days Y-2 8284.97 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24445.80 Day 21 Yes 1181.93 7-30 Days Y-3 24163.29 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42551.44 Day 21 Yes 1822.09 <7 Days Y-4 40469.49 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15529.30 Day 21 No 282.57 31-90 Days Z-1 15994.06 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6345.39 Day 21 No 88.25 7-30 Days A-2 6966.62 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13203.09 Day 21 No 635.01 31-90 Days A-3 12695.75 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39604.86 Day 21 No 1470.57 <7 Days A-4 39679.74 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8583.55 Day 21 No 325.33 31-90 Days A-5 8214.35 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31818.91 Day 21 No 1173.09 7-30 Days CB-1 32546.19 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance