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 Yes 3385.06 Day 27 Yes 109.24 7-30 Days Y-2 3282.93 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34790.87 Day 27 No 480.10 31-90 Days Y-3 31725.00 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15946.56 Day 27 No 1.56 31-90 Days Y-4 14510.61 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10997.64 Day 27 Yes 120.99 31-90 Days Z-1 10717.93 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10206.01 Day 27 No 69.18 <7 Days A-2 10481.72 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33576.00 Day 27 Yes 314.57 7-30 Days A-3 35739.76 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1728.09 Day 27 No 29.68 31-90 Days A-4 1654.28 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1430.03 Day 27 No 64.75 <7 Days A-5 1327.88 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30894.21 Day 27 Yes 692.56 7-30 Days CB-1 33319.90 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26098.56 Day 27 Yes 422.08 31-90 Days CB-2 25681.97 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36064.40 Day 27 Yes 504.21 31-90 Days CB-3 36651.03 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37621.96 Day 27 Yes 562.28 7-30 Days E-1 40345.51 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42374.38 Day 27 No 1477.90 <7 Days E-2 40813.11 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2174.68 Day 27 No 62.99 7-30 Days G-1 2331.10 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31582.08 Day 27 No 1361.43 31-90 Days G-2 31056.87 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20496.05 Day 27 Yes 132.24 31-90 Days G-3 19339.04 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42372.13 Day 27 Yes 1563.22 31-90 Days IG-1 38890.19 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17634.74 Day 27 Yes 688.15 31-90 Days IG-2 17474.47 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 942.29 Day 27 No 23.06 <7 Days S-1 930.60 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15837.55 Day 27 Yes 352.98 7-30 Days S-2 16737.62 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36543.13 Day 27 No 822.39 31-90 Days S-3 37518.80 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11979.00 Day 27 No 321.78 <7 Days S-4 11553.29 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10992.57 Day 27 Yes 548.32 7-30 Days S-5 10662.17 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37925.47 Day 27 Yes 1283.16 7-30 Days S-6 38086.60 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9691.77 Day 27 Yes 244.99 31-90 Days S-7 9586.07 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance