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 7162.29 Day 39 Yes 326.67 7-30 Days L-5 6485.07 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3290.24 Day 39 No 104.31 7-30 Days L-6 3466.61 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15795.02 Day 39 Yes 59.61 31-90 Days L-7 16094.93 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2809.70 Day 39 No 72.04 <7 Days L-8 2782.84 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42775.04 Day 39 No 332.70 <7 Days L-9 38800.82 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40969.32 Day 39 No 647.02 <7 Days LC-1 40909.20 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13321.31 Day 39 Yes 114.90 31-90 Days LC-2 13428.05 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25717.15 Day 39 No 112.76 31-90 Days N-1 23668.84 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33382.83 Day 39 Yes 534.91 <7 Days N-2 31319.50 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10810.63 Day 39 Yes 159.87 <7 Days N-3 11015.29 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 692.23 Day 39 No 11.24 <7 Days N-4 665.99 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29949.83 Day 39 Yes 343.61 7-30 Days N-5 29115.02 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35949.26 Day 39 Yes 580.21 <7 Days N-6 38081.65 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11832.84 Day 39 No 195.28 7-30 Days N-7 12695.12 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32554.97 Day 39 No 802.48 <7 Days P-1 32135.82 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20111.52 Day 39 Yes 644.35 31-90 Days P-2 20421.09 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9419.87 Day 39 Yes 390.68 <7 Days S-8 9231.93 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 118.81 Day 39 Yes 5.60 <7 Days Y-1 117.78 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14148.73 Day 39 No 292.08 7-30 Days Y-2 15341.75 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15191.99 Day 39 No 554.47 <7 Days Y-3 15762.93 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30268.21 Day 39 No 1428.94 <7 Days Y-4 32239.41 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13508.90 Day 39 Yes 552.39 7-30 Days Z-1 12739.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36614.96 Day 39 Yes 1038.41 31-90 Days A-2 37067.84 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30823.92 Day 39 Yes 624.59 31-90 Days A-3 28427.64 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24200.35 Day 39 Yes 413.49 31-90 Days A-4 24003.60 No T+2 No No Trading