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 32580.68 Day 38 No 1298.19 <7 Days S-4 30082.36 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39100.62 Day 38 Yes 1487.09 <7 Days S-5 37528.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35827.26 Day 38 Yes 1707.90 <7 Days S-6 35694.99 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34913.13 Day 38 Yes 309.03 <7 Days S-7 32251.19 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32031.36 Day 39 No 121.17 <7 Days A-0-Q 31840.88 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34924.98 Day 39 No 611.99 31-90 Days A-1-Q 33174.83 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13865.60 Day 39 No 317.25 <7 Days A-2-Q 14753.03 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3548.59 Day 39 Yes 48.25 7-30 Days A-3-Q 3278.91 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25869.61 Day 39 Yes 298.62 7-30 Days A-4-Q 27141.79 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32355.46 Day 39 Yes 1232.84 31-90 Days A-5-Q 32013.78 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39887.47 Day 39 No 1159.53 <7 Days CB-1-Q 39400.32 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35229.81 Day 39 Yes 1393.39 7-30 Days CB-2-Q 35669.36 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4703.56 Day 39 No 19.07 31-90 Days S-1-Q 5100.42 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16936.38 Day 39 Yes 691.27 <7 Days S-2-Q 16253.63 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30082.27 Day 39 Yes 910.56 7-30 Days S-3-Q 28683.85 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33369.28 Day 39 Yes 1616.76 31-90 Days S-4-Q 34313.82 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21279.43 Day 39 No 886.30 7-30 Days CB-3-Q 22174.61 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3700.52 Day 39 No 117.56 7-30 Days G-1-Q 3950.47 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7374.78 Day 39 No 222.09 <7 Days G-2-Q 7367.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28195.52 Day 39 No 901.48 <7 Days G-3-Q 28099.93 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11550.93 Day 39 Yes 255.86 31-90 Days S-5-Q 12234.52 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33436.48 Day 39 No 1001.54 31-90 Days S-6-Q 34846.16 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37416.27 Day 39 Yes 12.90 <7 Days S-7-Q 40838.66 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21456.91 Day 39 No 83.79 7-30 Days E-1-Q 20767.55 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39260.12 Day 39 Yes 1667.02 <7 Days E-2-Q 40976.23 No T+2 Yes No Securities Finance