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 Yes 38049.19 Day 26 Yes 938.08 <7 Days A-3-Q 35699.45 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4919.83 Day 26 Yes 195.28 7-30 Days A-4-Q 5209.77 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18451.46 Day 26 No 792.96 <7 Days A-5-Q 19246.90 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41731.55 Day 26 Yes 740.74 7-30 Days CB-1-Q 44922.78 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22340.09 Day 26 No 626.25 7-30 Days CB-2-Q 24091.26 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5717.37 Day 26 Yes 226.07 7-30 Days S-1-Q 5997.49 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11874.79 Day 26 Yes 92.60 7-30 Days S-2-Q 11395.22 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19095.21 Day 26 Yes 761.08 31-90 Days S-3-Q 18967.34 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22473.00 Day 26 Yes 1113.63 7-30 Days S-4-Q 22342.20 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13393.93 Day 26 Yes 607.63 <7 Days CB-3-Q 13095.26 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29124.55 Day 26 No 1099.52 7-30 Days G-1-Q 28557.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36395.07 Day 26 Yes 1615.47 <7 Days G-2-Q 33649.80 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32224.12 Day 26 No 1056.60 <7 Days G-3-Q 32923.25 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40413.78 Day 26 Yes 847.50 31-90 Days S-5-Q 40318.69 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24768.04 Day 26 Yes 383.53 <7 Days S-6-Q 25895.41 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36903.01 Day 26 Yes 926.57 <7 Days S-7-Q 39530.57 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6658.20 Day 26 Yes 265.00 7-30 Days E-1-Q 6857.02 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33489.73 Day 26 No 1557.72 31-90 Days E-2-Q 34179.62 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26512.31 Day 26 No 325.15 31-90 Days IG-1-Q 26480.31 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33679.00 Day 26 No 854.77 31-90 Days IG-2-Q 31811.33 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3389.83 Day 26 Yes 79.32 7-30 Days C-1 3246.87 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34397.71 Day 26 No 1436.04 31-90 Days CB-4 33204.75 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41636.35 Day 26 Yes 701.59 7-30 Days E-10 41526.73 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42326.80 Day 26 No 329.37 <7 Days E-3 40514.46 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18528.24 Day 26 Yes 523.89 <7 Days E-4 18555.12 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding