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 29559.51 Day 28 Yes 850.24 <7 Days L-9 27057.40 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25547.09 Day 28 No 509.53 7-30 Days LC-1 27965.49 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8893.84 Day 28 No 258.66 31-90 Days LC-2 8610.74 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3103.33 Day 28 No 22.56 7-30 Days N-1 2811.54 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29718.88 Day 28 Yes 1028.26 7-30 Days N-2 28353.06 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5202.50 Day 28 No 191.26 <7 Days N-3 5298.40 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32352.73 Day 28 Yes 763.88 31-90 Days N-4 30716.69 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32634.73 Day 28 No 1351.02 7-30 Days N-5 34688.65 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17037.66 Day 28 No 693.80 <7 Days N-6 15949.44 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7503.76 Day 28 No 288.43 7-30 Days N-7 6792.48 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11339.01 Day 28 No 83.13 31-90 Days P-1 11064.14 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27861.65 Day 28 No 1203.03 7-30 Days P-2 29358.31 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7810.97 Day 28 No 149.86 7-30 Days S-8 8101.29 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23180.20 Day 28 Yes 1143.95 <7 Days Y-1 23806.43 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15398.15 Day 28 Yes 506.98 31-90 Days Y-2 16630.61 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15414.42 Day 28 No 92.55 31-90 Days Y-3 15033.87 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41926.98 Day 28 Yes 1984.37 <7 Days Y-4 41270.28 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36566.07 Day 28 Yes 1632.35 31-90 Days Z-1 35705.58 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21684.63 Day 28 Yes 197.21 <7 Days A-2 19932.43 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28006.18 Day 28 Yes 765.16 31-90 Days A-3 25215.81 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39164.60 Day 28 No 1639.85 31-90 Days A-4 36863.05 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41968.03 Day 28 Yes 609.42 7-30 Days A-5 41786.01 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33769.19 Day 28 Yes 1323.44 7-30 Days CB-1 32331.02 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3426.05 Day 28 No 102.16 <7 Days CB-2 3636.75 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20089.39 Day 28 Yes 929.84 7-30 Days CB-3 18868.46 Yes T+0 No No Treasury