Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 36135.97 Day 24 Yes 496.34 <7 Days N-4 36998.59 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36784.45 Day 24 No 1305.48 7-30 Days N-5 35061.83 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43758.45 Day 24 Yes 564.58 <7 Days N-6 41723.17 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7187.40 Day 24 Yes 134.38 <7 Days N-7 6956.63 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40885.22 Day 24 No 2024.12 7-30 Days P-1 38410.62 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18579.07 Day 24 Yes 851.27 7-30 Days P-2 18977.30 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37243.20 Day 24 Yes 1141.18 7-30 Days S-8 38782.67 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5040.34 Day 24 Yes 135.45 31-90 Days Y-1 5432.84 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31468.54 Day 24 No 1251.27 <7 Days Y-2 31374.61 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6819.69 Day 24 No 308.12 31-90 Days Y-3 6322.74 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4428.47 Day 24 Yes 6.29 <7 Days Y-4 4124.09 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11243.82 Day 24 Yes 174.94 <7 Days Z-1 12120.28 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43454.88 Day 24 Yes 1638.73 7-30 Days A-2 45387.37 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2713.42 Day 24 Yes 125.87 7-30 Days A-3 2469.64 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36529.23 Day 24 No 687.81 31-90 Days A-4 33664.43 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9783.45 Day 24 Yes 139.56 7-30 Days A-5 10511.82 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12585.56 Day 24 No 72.69 7-30 Days CB-1 11800.28 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29458.68 Day 24 Yes 257.00 31-90 Days CB-2 29260.13 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31848.62 Day 24 Yes 356.14 31-90 Days CB-3 32244.06 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4701.71 Day 24 No 27.74 31-90 Days E-1 4985.44 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11571.59 Day 24 No 74.77 <7 Days E-2 10764.63 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26796.36 Day 24 No 100.28 31-90 Days G-1 25648.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35185.55 Day 24 No 1085.52 <7 Days G-2 32254.94 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24613.83 Day 24 Yes 978.92 7-30 Days G-3 27062.91 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 478.41 Day 24 No 22.54 31-90 Days IG-1 488.81 Yes T+2 No No Securities Finance