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 25693.17 Day 35 No 891.02 <7 Days G-1 28006.17 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31152.66 Day 35 No 762.04 31-90 Days G-2 30246.15 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5514.94 Day 35 Yes 0.34 31-90 Days G-3 5529.06 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29484.77 Day 35 Yes 1384.16 7-30 Days IG-1 28787.00 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16458.02 Day 35 No 815.92 31-90 Days IG-2 15453.81 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11785.88 Day 35 No 535.33 7-30 Days S-1 12706.08 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29582.24 Day 35 Yes 57.10 7-30 Days S-2 29262.32 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 44086.05 Day 35 No 1296.70 7-30 Days S-3 48079.52 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22880.06 Day 35 Yes 1108.71 31-90 Days S-4 22062.36 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29531.56 Day 35 Yes 908.08 31-90 Days S-5 29114.00 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26751.32 Day 35 Yes 591.72 31-90 Days S-6 29290.18 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23811.42 Day 35 Yes 56.51 <7 Days S-7 22381.23 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30783.36 Day 36 No 1421.39 <7 Days A-0-Q 29152.42 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17047.98 Day 36 Yes 10.92 7-30 Days A-1-Q 16930.86 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14986.98 Day 36 Yes 457.35 <7 Days A-2-Q 14133.08 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6973.86 Day 36 Yes 164.36 7-30 Days A-3-Q 7150.46 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26097.38 Day 36 Yes 989.20 7-30 Days A-4-Q 26944.19 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24831.03 Day 36 No 840.76 7-30 Days A-5-Q 25544.67 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39437.34 Day 36 Yes 664.63 <7 Days CB-1-Q 39721.63 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15487.27 Day 36 Yes 72.86 7-30 Days CB-2-Q 15369.05 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6801.47 Day 36 Yes 106.63 31-90 Days S-1-Q 6350.19 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11734.03 Day 36 No 398.57 31-90 Days S-2-Q 10949.54 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19117.88 Day 36 Yes 287.41 <7 Days S-3-Q 20536.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15207.04 Day 36 No 562.33 7-30 Days S-4-Q 16695.66 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5711.06 Day 36 No 243.27 31-90 Days CB-3-Q 5362.05 No T+1 No No Treasury